Financial Summary -
Administratia Patrimoniului Protocolului De Stat R
Unique identification code:2351555
Registration number:J1991000234407
Nace:1812
Sales - Ron
89.731.044
Net Profit - Ron
1.446.499
Employees
2056
Open Account
Company Administratia Patrimoniului Protocolului De Stat R with Fiscal Code 2351555
recorded a turnover of 2024 of
89.731.044,
with a net profit of
1.446.499
and having an average number of employees of
2056.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administratia Patrimoniului Protocolului De Stat R
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.177.470
43.660.648
54.668.261
57.368.315
64.588.136
54.367.263
60.911.353
70.287.366
82.363.193
89.731.044
Total Income - EUR
67.798.184
58.025.177
64.840.920
67.968.464
75.014.875
66.400.545
76.100.960
88.028.292
103.654.184
101.839.603
Total Expenses - EUR
79.135.773
74.389.693
79.391.556
76.368.189
81.233.719
73.815.083
79.966.113
91.059.843
102.738.613
98.749.320
Gross Profit/Loss - EUR
-11.337.590
-16.364.516
-14.550.636
-8.399.726
-6.218.844
-7.414.538
-3.865.154
-3.031.551
915.571
3.090.283
Net Profit/Loss - EUR
-11.337.590
-16.364.516
-14.550.636
-8.517.246
-6.338.025
-7.880.738
-5.338.142
-4.474.310
-525.246
1.446.499
Employees
2.136
2.107
2.060
2.079
2.000
1.887
1.849
1.958
2.009
2.056
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 9.6%, from 82.363.193 euro in the year 2023, to 89.731.044 euro in 2024.
The Net Profit increased by 1.446.499 euro, from 0 euro in 2023, to 1.446.499 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administratia Patrimoniului Protocolului De Stat R - CUI 2351555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
969.578.369
975.815.189
959.022.807
944.500.713
1.879.921.167
1.828.446.433
1.916.385.846
1.886.501.039
1.854.208.612
1.911.779.018
Current Assets
61.657.868
52.556.917
45.678.908
39.983.119
37.088.267
30.093.677
32.706.001
32.868.747
34.596.195
28.951.364
Inventories
2.087.887
2.191.584
2.328.078
3.235.564
5.106.384
3.910.501
2.997.331
2.856.138
3.771.962
2.769.210
Receivables
39.631.063
26.179.016
23.076.789
22.174.045
22.156.754
20.822.394
20.481.353
19.172.305
22.479.386
17.275.114
Cash
19.938.918
24.186.316
20.274.042
14.573.510
9.825.129
5.360.782
9.227.317
10.840.304
8.344.847
8.907.040
Shareholders Funds
1.010.793.711
1.008.059.705
983.712.503
963.437.379
1.892.824.907
1.835.789.977
1.917.847.358
1.887.357.763
1.846.572.035
1.897.572.629
Social Capital
0
9.434.104
6.105.366
5.993.318
0
0
0
0
0
0
Debts
16.637.453
20.243.391
16.043.634
13.668.537
16.751.713
15.176.364
22.892.008
23.195.748
30.694.609
34.064.130
Income in Advance
3.874.994
4.691.169
5.285.268
7.440.946
7.224.967
7.329.503
7.994.171
8.302.861
11.023.845
8.843.856
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
"1812 - 1812"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.951.364 euro in 2024 which includes Inventories of
2.769.210 euro, Receivables of
17.275.114 euro and cash availability of
8.907.040 euro.
The company's Equity was valued at
1.897.572.629 euro, while total Liabilities amounted to
34.064.130 euro.
Equity increased by 61.320.579 euro, from 1.846.572.035 euro in 2023, to 1.897.572.629 in 2024.
The Debt Ratio was 1.8% in the year 2024.
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