Financial results - ADMIN SYSTEM S.R.L.

Financial Summary - Admin System S.r.l.
Unique identification code: 42195226
Registration number: J2020001319406
Nace: 4730
Sales - Ron
129.826
Net Profit - Ron
-20.814
Employees
13
Open Account
Company Admin System S.r.l. with Fiscal Code 42195226 recorded a turnover of 2024 of 129.826, with a net profit of -20.814 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 669.897 882.340 884.697 208.256 129.826
Total Income - EUR - - - - - 671.163 882.353 884.700 208.258 130.655
Total Expenses - EUR - - - - - 378.061 464.195 515.765 228.745 151.469
Gross Profit/Loss - EUR - - - - - 293.102 418.158 368.935 -20.488 -20.814
Net Profit/Loss - EUR - - - - - 286.869 410.391 361.751 -20.488 -20.814
Employees - - - - - 56 66 62 18 13
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 decreased by -37.3%, from 208.256 euro in the year 2023, to 129.826 euro in 2024.
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 System S.r.l. - CUI 42195226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.117 113.715 100.969 115.064
Current Assets - - - - - 170.225 442.633 299.174 86.085 3.569
Inventories - - - - - 0 0 0 0 1
Receivables - - - - - 155.470 413.379 55.639 14.173 1.157
Cash - - - - - 14.755 29.254 6.362 71.911 2.411
Shareholders Funds - - - - - 125.656 410.440 361.800 73.789 24.615
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.568 46.310 56.973 119.027 94.019
Income in Advance - - - - - 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 "4730 - 4730"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.569 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.157 euro and cash availability of 2.411 euro.
The company's Equity was valued at 24.615 euro, while total Liabilities amounted to 94.019 euro. Equity decreased by -48.762 euro, from 73.789 euro in 2023, to 24.615 in 2024.

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