Financial results - ADMIRE TRADE SRL

Financial Summary - Admire Trade Srl
Unique identification code: 27761887
Registration number: J17/1109/2010
Nace: 4673
Sales - Ron
435.564
Net Profit - Ron
-34.496
Employees
4
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Company Admire Trade Srl with Fiscal Code 27761887 recorded a turnover of 2024 of 435.564, with a net profit of -34.496 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admire Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.074 607.672 607.377 638.554 610.761 622.990 612.863 622.964 616.386 435.564
Total Income - EUR 715.175 719.881 707.307 743.598 689.771 703.824 675.295 695.813 676.768 485.278
Total Expenses - EUR 698.486 717.741 703.015 728.851 685.261 690.273 668.784 691.576 705.297 519.774
Gross Profit/Loss - EUR 16.689 2.140 4.291 14.747 4.510 13.551 6.511 4.238 -28.529 -34.496
Net Profit/Loss - EUR 14.019 1.798 2.546 8.361 -1.598 7.508 751 -1.665 -33.022 -34.496
Employees 6 8 7 8 8 0 6 7 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.9%, from 616.386 euro in the year 2023, to 435.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Admire Trade Srl - CUI 27761887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.033 20.784 23.967 102.472 157.057 136.291 118.736 103.074 100.193 84.508
Current Assets 118.209 103.692 99.566 94.079 99.451 79.823 99.072 105.709 99.244 62.012
Inventories 37.457 59.230 58.702 55.754 54.291 39.773 47.415 58.224 49.181 44.581
Receivables 72.206 28.581 37.789 28.500 27.640 32.048 49.278 44.767 39.569 16.630
Cash 8.546 15.881 3.075 9.825 17.521 8.002 2.379 2.718 10.494 801
Shareholders Funds 36.676 38.100 40.001 47.628 45.108 51.761 51.364 46.418 3.147 -31.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.566 86.376 83.532 157.875 215.971 165.543 166.443 162.365 196.290 177.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.012 euro in 2024 which includes Inventories of 44.581 euro, Receivables of 16.630 euro and cash availability of 801 euro.
The company's Equity was valued at -31.367 euro, while total Liabilities amounted to 177.887 euro. Equity decreased by -34.497 euro, from 3.147 euro in 2023, to -31.367 in 2024.

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