Financial results - ADMORA SRL

Financial Summary - Admora Srl
Unique identification code: 18573892
Registration number: J12/1284/2006
Nace: 5590
Sales - Ron
182.669
Net Profit - Ron
63.180
Employees
4
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Company Admora Srl with Fiscal Code 18573892 recorded a turnover of 2024 of 182.669, with a net profit of 63.180 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.971 124.598 148.928 159.553 207.733 105.230 158.734 198.293 176.855 182.669
Total Income - EUR 57.812 124.771 155.619 161.528 228.088 109.255 159.354 218.830 177.267 188.554
Total Expenses - EUR 74.410 96.375 97.867 107.686 149.382 88.974 83.582 107.922 133.338 120.480
Gross Profit/Loss - EUR -16.597 28.396 57.752 53.842 78.707 20.281 75.772 110.908 43.928 68.074
Net Profit/Loss - EUR -18.310 25.736 54.589 52.249 76.426 19.228 74.210 108.764 42.368 63.180
Employees 5 6 6 8 9 6 2 4 3 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 increased by 3.9%, from 176.855 euro in the year 2023, to 182.669 euro in 2024. The Net Profit increased by 21.048 euro, from 42.368 euro in 2023, to 63.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admora Srl - CUI 18573892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.356 15.823 35.138 23.521 41.153 32.239 20.727 34.971 21.623 15.188
Current Assets 4.300 1.973 44.470 48.818 40.680 11.371 81.137 106.849 31.695 155.331
Inventories 52 565 98 59 96 532 46 60 33 57
Receivables 3.688 119 953 36.400 28.332 6.902 10.481 102.026 1.086 54.100
Cash 560 1.289 43.419 12.359 12.251 3.937 70.609 4.762 30.576 657
Shareholders Funds -18.988 6.941 55.143 52.300 76.657 40.090 81.780 108.812 51.082 74.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.645 10.854 24.465 20.038 5.176 3.521 1.461 33.228 2.236 96.435
Income in Advance 0 0 0 0 0 0 18.623 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.331 euro in 2024 which includes Inventories of 57 euro, Receivables of 54.100 euro and cash availability of 657 euro.
The company's Equity was valued at 74.084 euro, while total Liabilities amounted to 96.435 euro. Equity increased by 23.287 euro, from 51.082 euro in 2023, to 74.084 in 2024.

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