Financial results - ADM PUB SRL

Financial Summary - Adm Pub Srl
Unique identification code: 34322833
Registration number: J22/570/2015
Nace: 5630
Sales - Ron
80.634
Net Profit - Ron
43.911
Employee
4
The most important financial indicators for the company Adm Pub Srl - Unique Identification Number 34322833: sales in 2018 was 80.634 euro, registering a net profit of 43.911 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adm Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.540 26.123 57.634 85.711 - - - - -
Total Income - EUR - 13.924 27.850 57.634 89.234 - - - - -
Total Expenses - EUR - 9.608 24.254 26.537 41.636 - - - - -
Gross Profit/Loss - EUR - 4.317 3.596 31.097 47.598 - - - - -
Net Profit/Loss - EUR - 4.177 3.317 25.574 46.676 - - - - -
Employees - 0 0 5 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 51.5%, from 57.634 euro in the year 2017, to 85.711 euro in 2018. The Net Profit increased by 21.572 euro, from 25.574 euro in 2017, to 46.676 in the last year.

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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 Pub Srl - CUI 34322833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 9.818 11.670 53.434 103.184 - - - - -
Inventories - 7.547 11.426 22.981 31.946 - - - - -
Receivables - 0 0 30.104 41.726 - - - - -
Cash - 2.271 244 350 29.512 - - - - -
Shareholders Funds - 4.222 7.496 41.026 86.881 - - - - -
Social Capital - 45 45 44 43 - - - - -
Debts - 5.596 4.174 12.408 16.303 - - - - -
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.184 euro in 2018 which includes Inventories of 31.946 euro, Receivables of 41.726 euro and cash availability of 29.512 euro.
The company's Equity was valued at 86.881 euro, while total Liabilities amounted to 16.303 euro. Equity increased by 46.607 euro, from 41.026 euro in 2017, to 86.881 in 2018.

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