Financial results - ADMINA PRODCOM SRL

Financial Summary - Admina Prodcom Srl
Unique identification code: 15662928
Registration number: J2003011077409
Nace: 7112
Sales - Ron
1.054.601
Net Profit - Ron
51.730
Employees
8
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Company Admina Prodcom Srl with Fiscal Code 15662928 recorded a turnover of 2024 of 1.054.601, with a net profit of 51.730 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admina Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.848 1.052.926 1.113.185 1.098.871 1.113.414 980.880 1.178.779 1.194.194 982.705 1.054.601
Total Income - EUR 849.848 1.052.986 1.115.035 1.098.871 1.113.414 980.880 1.178.779 1.194.197 982.705 1.062.883
Total Expenses - EUR 831.964 1.034.598 1.083.602 1.080.917 1.081.988 957.125 1.131.201 1.142.732 939.910 1.000.010
Gross Profit/Loss - EUR 17.884 18.389 31.433 17.954 31.426 23.755 47.578 51.465 42.795 62.874
Net Profit/Loss - EUR 17.470 15.447 22.214 14.594 26.401 20.190 40.118 43.395 36.726 51.730
Employees 3 3 3 3 3 4 4 5 6 8
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 7.9%, from 982.705 euro in the year 2023, to 1.054.601 euro in 2024. The Net Profit increased by 15.210 euro, from 36.726 euro in 2023, to 51.730 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 - Admina Prodcom Srl - CUI 15662928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.545 9.366 38.511 24.640 11.357 1.484 1.451 1.455 1.451 28.701
Current Assets 174.341 115.189 186.013 210.161 277.496 203.732 174.238 171.017 188.312 224.478
Inventories 77.302 54.313 55.083 90.243 113.300 66.386 65.829 91.748 78.797 157.798
Receivables 102.701 73.562 148.395 150.677 156.153 182.583 143.677 115.003 119.764 94.151
Cash -5.663 -12.687 -17.465 -30.759 8.043 -45.238 -35.268 -35.734 -10.248 -27.471
Shareholders Funds 441 15.906 37.851 51.750 77.233 95.958 49.045 43.590 80.183 51.923
Social Capital 67 89 88 86 169 165 162 162 162 161
Debts 191.547 109.179 188.303 184.149 212.216 109.576 126.754 128.882 109.580 202.411
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.478 euro in 2024 which includes Inventories of 157.798 euro, Receivables of 94.151 euro and cash availability of -27.471 euro.
The company's Equity was valued at 51.923 euro, while total Liabilities amounted to 202.411 euro. Equity decreased by -27.812 euro, from 80.183 euro in 2023, to 51.923 in 2024.

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