Financial results - ADMINISTER PLUS SRL

Financial Summary - Administer Plus Srl
Unique identification code: 33489680
Registration number: J2014009617408
Nace: 8569
Sales - Ron
96.449
Net Profit - Ron
2.023
Employees
2
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Company Administer Plus Srl with Fiscal Code 33489680 recorded a turnover of 2024 of 96.449, with a net profit of 2.023 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administer Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.207 199.494 448.627 279.075 210.732 129.693 175.921 355.033 578.472 96.449
Total Income - EUR 83.230 199.515 448.656 279.090 210.750 129.701 175.938 355.373 584.683 113.688
Total Expenses - EUR 20.245 188.938 388.961 195.001 185.596 139.209 122.469 252.629 272.120 110.663
Gross Profit/Loss - EUR 62.986 10.577 59.695 84.089 25.154 -9.508 53.469 102.745 312.563 3.025
Net Profit/Loss - EUR 52.908 9.619 48.719 81.298 23.047 -10.746 51.744 99.475 279.995 2.023
Employees 0 1 1 1 2 1 2 2 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 decreased by -83.2%, from 578.472 euro in the year 2023, to 96.449 euro in 2024. The Net Profit decreased by -276.407 euro, from 279.995 euro in 2023, to 2.023 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 - Administer Plus Srl - CUI 33489680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 2.972 1.879 993 55.822 37.897 12.187 29 0 0
Current Assets 95.298 88.935 133.531 198.540 206.607 190.824 191.868 263.971 587.980 512.040
Inventories 0 0 3.336 0 105 1.410 1.379 3.076 16.838 20.330
Receivables 11.294 13.767 23.519 51.164 50.968 41.311 57.258 66.970 105.006 76.236
Cash 84.004 75.168 106.676 147.376 155.533 148.103 133.231 193.925 466.137 415.474
Shareholders Funds 84.336 93.019 125.941 191.506 186.444 172.163 173.763 231.194 477.737 474.249
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.142 48.556 9.470 8.027 75.985 56.557 30.292 32.806 110.243 37.791
Income in Advance 0 33.868 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.040 euro in 2024 which includes Inventories of 20.330 euro, Receivables of 76.236 euro and cash availability of 415.474 euro.
The company's Equity was valued at 474.249 euro, while total Liabilities amounted to 37.791 euro. Equity decreased by -819 euro, from 477.737 euro in 2023, to 474.249 in 2024.

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