Financial results - ADM LOGISTIC PREST 2019 S.R.L.

Financial Summary - Adm Logistic Prest 2019 S.r.l.
Unique identification code: 40636113
Registration number: J21/192/2019
Nace: 4312
Sales - Ron
144.771
Net Profit - Ron
30.604
Employees
4
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Company Adm Logistic Prest 2019 S.r.l. with Fiscal Code 40636113 recorded a turnover of 2024 of 144.771, with a net profit of 30.604 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Logistic Prest 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.800 93.631 66.354 117.117 172.578 144.771
Total Income - EUR - - - - 74.899 93.697 66.355 117.124 172.738 144.817
Total Expenses - EUR - - - - 37.844 45.146 50.660 80.003 103.927 111.087
Gross Profit/Loss - EUR - - - - 37.055 48.551 15.695 37.121 68.810 33.729
Net Profit/Loss - EUR - - - - 36.306 47.667 15.111 36.207 67.528 30.604
Employees - - - - 3 2 2 3 4 4
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 -15.6%, from 172.578 euro in the year 2023, to 144.771 euro in 2024. The Net Profit decreased by -36.546 euro, from 67.528 euro in 2023, to 30.604 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 Logistic Prest 2019 S.r.l. - CUI 40636113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 8.288 49.152 84.869 124.154 116.435
Current Assets - - - - 43.924 81.523 51.514 32.653 56.678 69.177
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.891 50.098 38.513 17.908 33.234 34.907
Cash - - - - 35.033 31.425 13.001 14.746 23.444 34.270
Shareholders Funds - - - - 36.348 83.326 96.589 51.405 116.628 146.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.618 6.485 4.077 66.117 64.204 39.401
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.907 euro and cash availability of 34.270 euro.
The company's Equity was valued at 146.211 euro, while total Liabilities amounted to 39.401 euro. Equity increased by 30.235 euro, from 116.628 euro in 2023, to 146.211 in 2024.

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