Financial results - ADMIN TOOLS S.R.L.

Financial Summary - Admin Tools S.r.l.
Unique identification code: 41263926
Registration number: J13/2269/2019
Nace: 6201
Sales - Ron
317.963
Net Profit - Ron
29.581
Employees
3
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Company Admin Tools S.r.l. with Fiscal Code 41263926 recorded a turnover of 2024 of 317.963, with a net profit of 29.581 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.990 307.730 165.381 124.143 120.098 317.963
Total Income - EUR - - - - 18.038 307.795 165.532 125.074 120.475 321.300
Total Expenses - EUR - - - - 4.238 160.693 155.823 363.953 116.961 286.036
Gross Profit/Loss - EUR - - - - 13.800 147.102 9.709 -238.879 3.515 35.264
Net Profit/Loss - EUR - - - - 13.261 144.025 8.316 -240.120 2.314 29.581
Employees - - - - 0 2 6 8 2 3
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 166.2%, from 120.098 euro in the year 2023, to 317.963 euro in 2024. The Net Profit increased by 27.281 euro, from 2.314 euro in 2023, to 29.581 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 Tools S.r.l. - CUI 41263926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 142.493 152.801 301.078 347.266 299.634
Current Assets - - - - 14.481 38.903 51.108 13.854 9.186 84.587
Inventories - - - - 0 0 1.704 3.980 3.998 0
Receivables - - - - 13.164 31.313 42.161 9.691 4.636 47.690
Cash - - - - 1.317 7.590 7.243 184 552 36.897
Shareholders Funds - - - - 13.303 144.074 70.641 -170.239 -167.409 -136.892
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.194 37.321 133.268 489.809 523.861 521.112
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.690 euro and cash availability of 36.897 euro.
The company's Equity was valued at -136.892 euro, while total Liabilities amounted to 521.112 euro. Equity increased by 29.581 euro, from -167.409 euro in 2023, to -136.892 in 2024.

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