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
120.098
Net Profit - Ron
2.314
Employee
2
The most important financial indicators for the company Admin Tools S.r.l. - Unique Identification Number 41263926: sales in 2023 was 120.098 euro, registering a net profit of 2.314 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron18K308K165K124K120K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admin Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.990 307.730 165.381 124.143 120.098
Total Income - EUR - - - - - 18.038 307.795 165.532 125.074 120.475
Total Expenses - EUR - - - - - 4.238 160.693 155.823 363.953 116.961
Gross Profit/Loss - EUR - - - - - 13.800 147.102 9.709 -238.879 3.515
Net Profit/Loss - EUR - - - - - 13.261 144.025 8.316 -240.120 2.314
Employees - - - - - 0 2 6 8 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 124.143 euro in the year 2022, to 120.098 euro in 2023. The Net Profit increased by 2.314 euro, from 0 euro in 2022, to 2.314 in the last year.
Sales - Ron18K308K165K124K120K2019201920202020202120212022202220232023
Net Profit - Ron13K144K8.3K-240K2.3K2019201920202020202120212022202220232023
Employees026822019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admin Tools S.r.l. - CUI 41263926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16 142.493 152.801 301.078 347.266
Current Assets - - - - - 14.481 38.903 51.108 13.854 9.186
Inventories - - - - - 0 0 1.704 3.980 3.998
Receivables - - - - - 13.164 31.313 42.161 9.691 4.636
Cash - - - - - 1.317 7.590 7.243 184 552
Shareholders Funds - - - - - 13.303 144.074 70.641 -170.239 -167.409
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.194 37.321 133.268 489.809 523.861
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.186 euro in 2023 which includes Inventories of 3.998 euro, Receivables of 4.636 euro and cash availability of 552 euro.
The company's Equity was valued at -167.409 euro, while total Liabilities amounted to 523.861 euro. Equity increased by 2.314 euro, from -170.239 euro in 2022, to -167.409 in 2023.

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