The most important financial indicators for the company C.c.c. Admis A & D Srl - Unique Identification Number 22643040:
sales in 2023 was
589.304
euro, registering a net profit of
53.512
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C.c.c. Admis A & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.945
203.652
267.635
273.556
329.998
374.967
318.874
420.338
515.079
589.304
Total Income - EUR
154.173
205.579
282.526
348.041
346.228
386.225
330.703
723.457
557.917
653.979
Total Expenses - EUR
177.398
215.337
291.931
378.676
330.351
456.529
309.147
428.641
469.093
595.862
Gross Profit/Loss - EUR
-23.225
-9.758
-9.404
-30.635
15.877
-70.303
21.556
294.816
88.824
58.118
Net Profit/Loss - EUR
-23.225
-9.758
-9.404
-35.989
12.415
-74.146
18.392
288.463
84.573
53.512
Employees
19
23
29
27
26
27
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 515.079 euro in the year 2022, to 589.304 euro in 2023.
The Net Profit decreased by -30.805 euro, from 84.573 euro in 2022, to 53.512 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.052
64.478
164.595
252.702
263.651
280.121
323.178
278.251
265.383
254.909
Current Assets
2.908
6.071
20.285
30.178
65.090
17.393
16.575
19.066
26.833
80.486
Inventories
571
598
26
1.965
1.510
66
3.110
7.140
54
6.736
Receivables
2.292
4.339
20.177
21.365
55.831
10.772
11.351
10.773
23.393
22.476
Cash
45
1.134
82
6.849
7.749
6.555
2.114
1.153
3.386
51.274
Shareholders Funds
-159.166
-168.753
-176.436
-209.440
-193.151
-263.126
-239.745
54.035
138.776
191.867
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
230.126
239.302
361.316
492.320
521.892
560.640
579.498
243.367
153.440
143.527
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
80.486 euro in 2023 which includes Inventories of
6.736 euro, Receivables of
22.476 euro and cash availability of
51.274 euro.
The company's Equity was valued at
191.867 euro, while total Liabilities amounted to
143.527 euro.
Equity increased by 53.513 euro, from 138.776 euro in 2022, to 191.867 in 2023.
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Comments - C.c.c. Admis A & D Srl