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
172.578
Net Profit - Ron
67.528
Employee
4
The most important financial indicators for the company Adm Logistic Prest 2019 S.r.l. - Unique Identification Number 40636113: sales in 2023 was 172.578 euro, registering a net profit of 67.528 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adm Logistic Prest 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 74.800 93.631 66.354 117.117 172.578
Total Income - EUR - - - - - 74.899 93.697 66.355 117.124 172.738
Total Expenses - EUR - - - - - 37.844 45.146 50.660 80.003 103.927
Gross Profit/Loss - EUR - - - - - 37.055 48.551 15.695 37.121 68.810
Net Profit/Loss - EUR - - - - - 36.306 47.667 15.111 36.207 67.528
Employees - - - - - 3 2 2 3 4
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 47.8%, from 117.117 euro in the year 2022, to 172.578 euro in 2023. The Net Profit increased by 31.430 euro, from 36.207 euro in 2022, to 67.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Logistic Prest 2019 S.r.l. - CUI 40636113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42 8.288 49.152 84.869 124.154
Current Assets - - - - - 43.924 81.523 51.514 32.653 56.678
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.891 50.098 38.513 17.908 33.234
Cash - - - - - 35.033 31.425 13.001 14.746 23.444
Shareholders Funds - - - - - 36.348 83.326 96.589 51.405 116.628
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.618 6.485 4.077 66.117 64.204
Income in Advance - - - - - 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 "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 56.678 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.234 euro and cash availability of 23.444 euro.
The company's Equity was valued at 116.628 euro, while total Liabilities amounted to 64.204 euro. Equity increased by 65.379 euro, from 51.405 euro in 2022, to 116.628 in 2023.

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