The most important financial indicators for the company Administrare Active Sector 3 Srl - Unique Identification Number 31012790:
sales in 2023 was
13.018.097
euro, registering a net profit of
633.711
euro and having an average number of
111
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.7%, from 9.766.890 euro in the year 2022, to 13.018.097 euro in 2023.
The Net Profit increased by 633.711 euro, from 0 euro in 2022, to 633.711 in the last year.
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 -
Administrare Active Sector 3 Srl - CUI 31012790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.239.620
8.310.836
8.253.022
8.266.747
11.004.527
12.070.953
11.597.828
10.885.282
10.514.837
11.739.473
Current Assets
2.210.862
2.118.731
1.972.885
1.724.503
10.464.081
10.417.690
10.997.054
10.975.762
18.781.428
25.757.226
Inventories
0
0
995
0
684.869
506.902
793.990
1.650.031
1.651.190
1.430.790
Receivables
8.305
37.615
45.936
67.575
8.576.616
8.915.031
8.838.116
8.173.933
15.879.552
14.776.975
Cash
2.202.556
2.081.116
1.925.954
1.656.927
1.202.596
995.757
1.364.948
1.151.798
1.250.686
9.549.461
Shareholders Funds
10.422.641
-386.481
-504.274
9.942.308
21.116.963
21.770.289
22.255.636
21.010.978
28.196.394
36.426.800
Social Capital
10.711.497
2.250
2.227
10.512.029
21.063.715
21.077.254
20.677.679
20.219.132
20.281.862
27.902.557
Debts
20.643
10.816.933
10.731.143
48.140
338.738
737.682
343.099
869.187
1.130.866
1.099.812
Income in Advance
8.052
0
351
2.371
20.716
14.857
10.079
11.260
406
6.400
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.757.226 euro in 2023 which includes Inventories of
1.430.790 euro, Receivables of
14.776.975 euro and cash availability of
9.549.461 euro.
The company's Equity was valued at
36.426.800 euro, while total Liabilities amounted to
1.099.812 euro.
Equity increased by 8.315.910 euro, from 28.196.394 euro in 2022, to 36.426.800 in 2023.
The Debt Ratio was 2.9% in the year 2023.
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