Financial results - ADM PROD CONS SERV SRL

Financial Summary - Adm Prod Cons Serv Srl
Unique identification code: 16877224
Registration number: J10/1013/2004
Nace: 7022
Sales - Ron
26.629
Net Profit - Ron
2.944
Employees
2
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Company Adm Prod Cons Serv Srl with Fiscal Code 16877224 recorded a turnover of 2024 of 26.629, with a net profit of 2.944 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Prod Cons Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.618 23.365 23.258 33.598 36.817 21.939 31.340 14.417 22.284 26.629
Total Income - EUR 46.150 36.756 36.423 50.026 49.491 35.058 43.498 26.613 34.442 38.719
Total Expenses - EUR 42.538 35.375 34.571 40.126 41.461 33.277 28.744 26.326 30.594 35.299
Gross Profit/Loss - EUR 3.612 1.381 1.851 9.900 8.030 1.781 14.754 286 3.848 3.420
Net Profit/Loss - EUR 2.634 1.148 1.619 9.529 7.662 1.526 14.440 163 3.625 2.944
Employees 3 2 2 2 2 1 1 1 2 2
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 20.2%, from 22.284 euro in the year 2023, to 26.629 euro in 2024. The Net Profit decreased by -661 euro, from 3.625 euro in 2023, to 2.944 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 Prod Cons Serv Srl - CUI 16877224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.943 123.144 107.896 92.996 78.522 64.601 51.012 38.996 26.720 14.481
Current Assets 25.871 24.876 16.687 19.501 27.856 25.429 41.967 18.233 23.691 27.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.578 24.502 16.411 18.915 27.585 17.431 41.936 18.101 23.470 27.806
Cash 292 374 276 586 270 7.998 31 132 221 121
Shareholders Funds 24.506 1.964 3.550 9.581 7.712 9.092 23.331 23.567 27.121 29.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.341 146.056 23.818 20.408 30.428 26.427 28.502 4.584 6.459 7.847
Income in Advance 126.966 112.280 97.215 82.508 68.237 54.511 41.145 29.078 16.832 4.648
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 "7022 - 7022"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.806 euro and cash availability of 121 euro.
The company's Equity was valued at 29.913 euro, while total Liabilities amounted to 7.847 euro. Equity increased by 2.944 euro, from 27.121 euro in 2023, to 29.913 in 2024. The Debt Ratio was 18.5% in the year 2024.

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