Financial results - ADMIN TECHNIC S.R.L.

Financial Summary - Admin Technic S.r.l.
Unique identification code: 35093649
Registration number: J2015012188406
Nace: 4933
Sales - Ron
203.217
Net Profit - Ron
181.513
Employees
1
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Company Admin Technic S.r.l. with Fiscal Code 35093649 recorded a turnover of 2024 of 203.217, with a net profit of 181.513 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.181 11.079 42.565 62.442 48.041 27.972 148.922 261.718 46.835 203.217
Total Income - EUR 2.181 11.079 48.964 70.511 55.380 33.420 150.287 269.725 158.217 421.786
Total Expenses - EUR 882 9.888 59.254 87.068 75.867 43.010 129.858 287.223 306.152 227.620
Gross Profit/Loss - EUR 1.299 1.191 -10.290 -16.557 -20.487 -9.590 20.429 -17.498 -147.936 194.166
Net Profit/Loss - EUR 1.233 859 -10.780 -17.262 -21.041 -10.310 18.926 -20.195 -148.407 181.513
Employees 0 3 4 5 6 2 4 3 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 336.3%, from 46.835 euro in the year 2023, to 203.217 euro in 2024. The Net Profit increased by 181.513 euro, from 0 euro in 2023, to 181.513 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 Technic S.r.l. - CUI 35093649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 6.136 10.447 21.936 12.854 212.781 210.787 80.445 80.745
Current Assets 1.262 2.485 9.042 4.516 15.984 3.780 9.521 72.378 151.674 121.387
Inventories 0 0 28 167 1.418 599 0 3.391 111.570 110.459
Receivables 930 934 8.203 4.190 14.585 1.149 8.026 18.024 39.895 2.509
Cash 332 1.551 811 158 -19 2.032 1.495 50.963 208 8.419
Shareholders Funds 1.278 2.124 -8.692 -25.794 -46.336 -55.767 -35.605 -55.910 -204.148 -21.474
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 143 361 23.870 40.757 84.256 72.401 257.906 302.432 438.621 223.606
Income in Advance 0 0 0 0 0 0 0 40.453 2.533 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 "4933 - 4933"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.387 euro in 2024 which includes Inventories of 110.459 euro, Receivables of 2.509 euro and cash availability of 8.419 euro.
The company's Equity was valued at -21.474 euro, while total Liabilities amounted to 223.606 euro. Equity increased by 181.533 euro, from -204.148 euro in 2023, to -21.474 in 2024.

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