Financial results - ADMIN SERV LOGISTIC S.R.L.

Financial Summary - Admin Serv Logistic S.r.l.
Unique identification code: 35199802
Registration number: J2015013538406
Nace: 8299
Sales - Ron
161.131
Net Profit - Ron
108.043
Employees
1
Open Account
Company Admin Serv Logistic S.r.l. with Fiscal Code 35199802 recorded a turnover of 2024 of 161.131, with a net profit of 108.043 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admin Serv Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.343 45.386 124.526 154.682 169.223 135.887 152.777 153.611 161.131
Total Income - EUR 297 38.919 49.379 125.210 154.682 169.223 135.888 152.779 153.611 161.132
Total Expenses - EUR 3.590 44.368 49.342 97.775 97.265 95.708 103.982 92.880 71.005 49.256
Gross Profit/Loss - EUR -3.293 -5.449 37 27.435 57.417 73.515 31.905 59.899 82.606 111.876
Net Profit/Loss - EUR -3.293 -5.803 -417 26.190 55.870 72.269 30.957 58.605 81.301 108.043
Employees 7 7 7 7 5 5 4 3 3 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 5.5%, from 153.611 euro in the year 2023, to 161.131 euro in 2024. The Net Profit increased by 27.197 euro, from 81.301 euro in 2023, to 108.043 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 Serv Logistic S.r.l. - CUI 35199802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22 4.428 33.340 21.635 13.545 3.620 982 194 153
Current Assets 41 7.967 5.214 38.898 95.330 171.863 222.957 296.631 401.903 533.055
Inventories 0 -1.186 0 0 0 0 0 0 0 0
Receivables 0 7.451 5.018 34.415 94.418 170.902 221.339 293.446 401.042 532.073
Cash 41 1.702 196 4.482 912 962 1.618 3.185 862 982
Shareholders Funds -3.248 -9.018 -9.282 17.078 72.617 143.669 171.440 230.576 311.178 417.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.289 17.007 18.924 55.160 44.347 41.739 55.137 67.037 90.919 115.726
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 532.073 euro and cash availability of 982 euro.
The company's Equity was valued at 417.482 euro, while total Liabilities amounted to 115.726 euro. Equity increased by 108.043 euro, from 311.178 euro in 2023, to 417.482 in 2024.

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