Financial results - C.C.C. ADMIS A & D SRL

Financial Summary - C.c.c. Admis A & D Srl
Unique identification code: 22643040
Registration number: J2007002773293
Nace: 8553
Sales - Ron
572.013
Net Profit - Ron
-100.631
Employees
23
Open Account
Company C.c.c. Admis A & D Srl with Fiscal Code 22643040 recorded a turnover of 2024 of 572.013, with a net profit of -100.631 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.c. Admis A & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.652 267.635 273.556 329.998 374.967 318.874 420.338 515.079 589.304 572.013
Total Income - EUR 205.579 282.526 348.041 346.228 386.225 330.703 723.457 557.917 653.979 586.236
Total Expenses - EUR 215.337 291.931 378.676 330.351 456.529 309.147 428.641 469.093 595.862 686.867
Gross Profit/Loss - EUR -9.758 -9.404 -30.635 15.877 -70.303 21.556 294.816 88.824 58.118 -100.631
Net Profit/Loss - EUR -9.758 -9.404 -35.989 12.415 -74.146 18.392 288.463 84.573 53.512 -100.631
Employees 23 29 27 26 27 23 23 23 23 23
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 -2.4%, from 589.304 euro in the year 2023, to 572.013 euro in 2024. The Net Profit decreased by -53.213 euro, from 53.512 euro in 2023, to 0 in the last year.
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 - C.c.c. Admis A & D Srl - CUI 22643040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.478 164.595 252.702 263.651 280.121 323.178 278.251 265.383 254.909 212.332
Current Assets 6.071 20.285 30.178 65.090 17.393 16.575 19.066 26.833 80.486 92.230
Inventories 598 26 1.965 1.510 66 3.110 7.140 54 6.736 14.198
Receivables 4.339 20.177 21.365 55.831 10.772 11.351 10.773 23.393 22.476 49.616
Cash 1.134 82 6.849 7.749 6.555 2.114 1.153 3.386 51.274 28.415
Shareholders Funds -168.753 -176.436 -209.440 -193.151 -263.126 -239.745 54.035 138.776 191.867 67.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.302 361.316 492.320 521.892 560.640 579.498 243.367 153.440 143.527 237.014
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.230 euro in 2024 which includes Inventories of 14.198 euro, Receivables of 49.616 euro and cash availability of 28.415 euro.
The company's Equity was valued at 67.548 euro, while total Liabilities amounted to 237.014 euro. Equity decreased by -123.247 euro, from 191.867 euro in 2023, to 67.548 in 2024.

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