Financial results - ADMIN-DEP SYSTEMS S.R.L.

Financial Summary - Admin-Dep Systems S.r.l.
Unique identification code: 33487400
Registration number: J07/276/2014
Nace: 6311
Sales - Ron
35.966
Net Profit - Ron
12.617
Employees
1
Open Account
Company Admin-Dep Systems S.r.l. with Fiscal Code 33487400 recorded a turnover of 2024 of 35.966, with a net profit of 12.617 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admin-Dep Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.817 32.368 31.227 51.315 50.813 25.840 40.568 32.667 24.592 35.966
Total Income - EUR 46.819 32.368 31.227 51.315 50.813 25.840 40.568 32.667 24.592 35.991
Total Expenses - EUR 15.220 24.676 14.194 23.458 11.054 3.662 8.739 8.924 5.217 20.827
Gross Profit/Loss - EUR 31.599 7.692 17.033 27.857 39.759 22.178 31.829 23.742 19.374 15.164
Net Profit/Loss - EUR 30.194 7.007 16.721 27.110 38.234 21.438 30.608 22.825 16.274 12.617
Employees 0 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 47.1%, from 24.592 euro in the year 2023, to 35.966 euro in 2024. The Net Profit decreased by -3.566 euro, from 16.274 euro in 2023, to 12.617 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 - Admin-Dep Systems S.r.l. - CUI 33487400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.105 12.804 15.826 15.088 14.357 13.654 12.930 12.548 49.489 30.925
Current Assets 17.968 26.457 4.754 39.803 107.692 126.814 155.807 168.899 97.681 58.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.343 203 0 -508 106.822 126.639 123.659 166.902 95.631 54.130
Cash 16.625 26.255 4.754 40.311 869 176 32.148 1.997 2.049 3.902
Shareholders Funds 30.756 37.450 53.537 68.355 105.265 124.707 152.550 169.658 131.370 76.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317 1.812 -32.957 -13.464 16.784 15.762 16.188 11.789 15.800 12.892
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.130 euro and cash availability of 3.902 euro.
The company's Equity was valued at 76.065 euro, while total Liabilities amounted to 12.892 euro. Equity decreased by -54.570 euro, from 131.370 euro in 2023, to 76.065 in 2024.

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