Financial results - ADMOS ALP SRL

Financial Summary - Admos Alp Srl
Unique identification code: 28073622
Registration number: J05/274/2011
Nace: 4331
Sales - Ron
2.899
Net Profit - Ron
-4.499
Employees
1
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Company Admos Alp Srl with Fiscal Code 28073622 recorded a turnover of 2024 of 2.899, with a net profit of -4.499 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admos Alp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.881 10.126 4.175 24.584 18.189 3.515 0 6.753 3.245 2.899
Total Income - EUR 13.881 10.126 4.175 24.584 18.189 4.135 0 6.753 3.245 2.899
Total Expenses - EUR 11.587 11.033 6.160 20.071 33.329 16.053 96 1.888 15.687 7.369
Gross Profit/Loss - EUR 2.293 -907 -1.985 4.513 -15.140 -11.919 -96 4.865 -12.442 -4.470
Net Profit/Loss - EUR 1.877 -1.072 -2.027 4.267 -15.322 -12.030 -96 4.755 -12.474 -4.499
Employees 3 2 1 3 5 2 0 2 1 1
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 -10.1%, from 3.245 euro in the year 2023, to 2.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admos Alp Srl - CUI 28073622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.089 1.075 713 9 0 0 0 0
Current Assets 5.599 4.137 812 5.944 1.138 927 904 4.142 1.281 2.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 526 517 507 700 687 671 673 48 47
Cash 5.599 3.611 295 5.437 438 240 233 3.469 1.233 2.422
Shareholders Funds 4.309 3.193 1.112 5.359 -10.067 -21.907 -21.517 -16.829 -29.252 -33.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.290 944 788 1.661 11.918 22.843 22.421 20.971 30.534 36.057
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 2.422 euro.
The company's Equity was valued at -33.588 euro, while total Liabilities amounted to 36.057 euro. Equity decreased by -4.499 euro, from -29.252 euro in 2023, to -33.588 in 2024.

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