Financial results - AMMY ADELMAR SRL

Financial Summary - Ammy Adelmar Srl
Unique identification code: 35601631
Registration number: J2016000065341
Nace: 4711
Sales - Ron
1.145.200
Net Profit - Ron
53.795
Employees
10
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Company Ammy Adelmar Srl with Fiscal Code 35601631 recorded a turnover of 2024 of 1.145.200, with a net profit of 53.795 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammy Adelmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.291 516.464 588.008 684.936 751.836 958.997 1.199.168 1.206.103 1.145.200
Total Income - EUR - 92.888 522.156 590.830 684.966 757.959 972.231 1.213.420 1.227.402 1.145.549
Total Expenses - EUR - 94.567 485.808 555.524 663.717 761.887 968.898 1.230.242 1.191.306 1.082.194
Gross Profit/Loss - EUR - -1.678 36.348 35.307 21.249 -3.929 3.333 -16.822 36.095 63.356
Net Profit/Loss - EUR - -2.616 30.986 29.433 14.400 -7.369 2.810 -16.822 29.545 53.795
Employees - 3 10 10 12 12 14 16 14 10
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 -4.5%, from 1.206.103 euro in the year 2023, to 1.145.200 euro in 2024. The Net Profit increased by 24.415 euro, from 29.545 euro in 2023, to 53.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ammy Adelmar Srl - CUI 35601631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.113 9.272 30.121 28.404 35.419 31.924 27.037 91.011 77.817
Current Assets - 27.605 38.445 65.421 49.482 96.092 64.489 65.127 75.870 80.694
Inventories - 18.119 25.440 39.071 25.910 29.326 38.364 49.987 47.735 49.519
Receivables - 2.888 1.313 1.433 2.980 7.836 5.616 6.782 13.207 17.728
Cash - 6.597 11.692 24.917 20.593 45.906 20.509 8.358 14.928 13.447
Shareholders Funds - -2.571 28.458 57.369 41.795 42.937 18.149 1.384 81.465 113.140
Social Capital - 45 44 43 42 9.344 9.137 9.166 59.679 59.345
Debts - 38.289 19.259 38.173 36.091 88.574 78.264 90.780 85.416 45.371
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.694 euro in 2024 which includes Inventories of 49.519 euro, Receivables of 17.728 euro and cash availability of 13.447 euro.
The company's Equity was valued at 113.140 euro, while total Liabilities amounted to 45.371 euro. Equity increased by 32.130 euro, from 81.465 euro in 2023, to 113.140 in 2024.

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