Financial results - ADMIN TURISM S.R.L.

Financial Summary - Admin Turism S.r.l.
Unique identification code: 37548321
Registration number: J38/482/2017
Nace: 5320
Sales - Ron
20.787
Net Profit - Ron
-4.620
Employees
2
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Company Admin Turism S.r.l. with Fiscal Code 37548321 recorded a turnover of 2024 of 20.787, with a net profit of -4.620 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.239 0 1.458 13.998 15.166 18.300 18.513 20.787
Total Income - EUR - - 3.239 0 1.458 13.998 15.166 18.300 18.513 20.787
Total Expenses - EUR - - 1.475 0 568 4.702 5.324 10.001 16.480 25.043
Gross Profit/Loss - EUR - - 1.764 0 889 9.296 9.842 8.299 2.033 -4.257
Net Profit/Loss - EUR - - 1.667 0 846 8.907 9.458 7.915 1.851 -4.620
Employees - - 1 0 0 0 0 1 2 2
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 12.9%, from 18.513 euro in the year 2023, to 20.787 euro in 2024. The Net Profit decreased by -1.841 euro, from 1.851 euro in 2023, to 0 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 Turism S.r.l. - CUI 37548321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 684
Current Assets - - 1.711 1.679 2.536 11.462 19.657 19.787 10.127 10.046
Inventories - - 0 0 0 0 0 0 0 2.456
Receivables - - 0 0 1.009 1.321 1.363 1.954 1.769 5.597
Cash - - 1.711 1.679 1.527 10.141 18.294 17.834 8.358 1.993
Shareholders Funds - - 1.711 1.679 2.493 11.352 15.100 16.979 8.671 4.003
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 44 110 4.557 2.808 1.457 6.727
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.046 euro in 2024 which includes Inventories of 2.456 euro, Receivables of 5.597 euro and cash availability of 1.993 euro.
The company's Equity was valued at 4.003 euro, while total Liabilities amounted to 6.727 euro. Equity decreased by -4.619 euro, from 8.671 euro in 2023, to 4.003 in 2024.

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