Financial results - ADM BUSINESS INNOVATION SRL

Financial Summary - Adm Business Innovation Srl
Unique identification code: 36086500
Registration number: J40/6976/2016
Nace: 6619
Sales - Ron
135.373
Net Profit - Ron
108.491
Employees
1
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Company Adm Business Innovation Srl with Fiscal Code 36086500 recorded a turnover of 2024 of 135.373, with a net profit of 108.491 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Business Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.255 31.523 33.585 62.458 55.995 60.614 60.397 57.236 135.373
Total Income - EUR - 16.362 31.523 33.588 67.687 56.580 66.459 60.397 57.236 135.373
Total Expenses - EUR - 9.215 15.856 29.107 40.288 25.840 20.015 23.260 19.764 23.565
Gross Profit/Loss - EUR - 7.147 15.667 4.481 27.399 30.740 46.444 37.138 37.472 111.808
Net Profit/Loss - EUR - 6.820 15.351 4.145 26.722 30.190 45.660 36.606 36.986 108.491
Employees - 1 1 1 1 1 1 1 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 increased by 137.8%, from 57.236 euro in the year 2023, to 135.373 euro in 2024. The Net Profit increased by 71.712 euro, from 36.986 euro in 2023, to 108.491 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 - Adm Business Innovation Srl - CUI 36086500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.722 6.385 4.761 3.512 3.549 6.214 4.186 2.291 13.691
Current Assets - 693 14.834 27.418 48.416 64.913 91.795 114.425 108.613 199.706
Inventories - 0 0 0 0 0 0 12 0 0
Receivables - 0 4.707 2.550 42.655 50.148 73.502 71.143 102.877 163.446
Cash - 693 10.128 24.868 5.761 14.765 18.293 43.270 5.736 36.260
Shareholders Funds - 6.864 19.796 4.198 26.793 38.668 45.709 37.633 54.728 158.543
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.551 1.593 27.981 25.135 29.794 52.300 81.193 56.176 54.854
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.446 euro and cash availability of 36.260 euro.
The company's Equity was valued at 158.543 euro, while total Liabilities amounted to 54.854 euro. Equity increased by 104.121 euro, from 54.728 euro in 2023, to 158.543 in 2024.

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