Financial Summary -
Administrarea Domeniului Public Bucuresti (A.d.p.b
Unique identification code:10020943
Registration number:J1997009601400
Nace:8130
Sales - Ron
1.331.272
Net Profit - Ron
248.488
Employees
11
Open Account
Company Administrarea Domeniului Public Bucuresti (A.d.p.b with Fiscal Code 10020943
recorded a turnover of 2024 of
1.331.272,
with a net profit of
248.488
and having an average number of employees of
11.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administrarea Domeniului Public Bucuresti (A.d.p.b
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.638.881
23.166.421
9.468.497
7.074.858
11.904.086
5.609.420
2.361.157
953.136
1.007.514
1.331.272
Total Income - EUR
15.334.836
23.352.934
9.804.702
7.569.681
12.498.656
6.145.519
2.549.007
1.024.182
1.162.820
1.606.209
Total Expenses - EUR
15.184.639
22.707.333
9.256.641
7.137.053
11.211.809
5.391.736
2.501.281
742.821
915.789
1.318.761
Gross Profit/Loss - EUR
150.197
645.602
548.060
432.629
1.286.847
753.783
47.726
281.361
247.031
287.448
Net Profit/Loss - EUR
150.197
497.513
391.617
378.378
1.037.878
666.012
47.726
281.361
247.031
248.488
Employees
38
76
247
192
111
50
0
19
11
11
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 32.9%, from 1.007.514 euro in the year 2023, to 1.331.272 euro in 2024.
The Net Profit increased by 2.838 euro, from 247.031 euro in 2023, to 248.488 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Administrarea Domeniului Public Bucuresti (A.d.p.b - CUI 10020943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.177.027
1.060.255
1.874.416
2.386.175
2.533.828
1.563.435
1.331.971
1.241.651
1.157.531
739.196
Current Assets
6.915.644
8.856.001
4.075.636
3.008.418
4.129.936
5.645.090
4.857.020
4.601.481
4.876.113
5.358.069
Inventories
248.660
249.246
294.931
266.472
365.828
90.044
10.519
9.615
9.585
10.506
Receivables
2.865.051
5.321.200
2.014.883
1.585.244
764.119
1.966.826
2.023.713
1.900.337
1.700.430
1.525.045
Cash
3.801.933
3.285.554
1.765.821
1.156.702
2.999.990
3.588.219
2.822.788
2.691.529
3.166.098
3.822.518
Shareholders Funds
2.508.638
2.973.645
2.960.184
3.103.313
4.004.464
4.622.488
4.568.079
4.865.407
5.097.684
5.317.682
Social Capital
3.237.553
3.204.534
3.150.308
3.092.494
3.032.604
2.975.113
2.909.137
2.918.163
2.909.314
2.893.055
Debts
5.573.344
5.993.479
1.630.127
1.007.570
980.406
927.046
250.140
195.696
167.953
331.834
Income in Advance
15.515
44.420
35.267
57.429
75.221
76.657
72.645
70.914
79.306
58.712
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.358.069 euro in 2024 which includes Inventories of
10.506 euro, Receivables of
1.525.045 euro and cash availability of
3.822.518 euro.
The company's Equity was valued at
5.317.682 euro, while total Liabilities amounted to
331.834 euro.
Equity increased by 248.488 euro, from 5.097.684 euro in 2023, to 5.317.682 in 2024.
The Debt Ratio was 5.8% in the year 2024.
Reviews - Administrarea Domeniului Public Bucuresti (A.d.p.b
Comments - Administrarea Domeniului Public Bucuresti (A.d.p.b.) Sa
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Administrarea Domeniului Public Bucuresti (A.d.p.b.) Sa