The most important financial indicators for the company Administratia Patrimoniului Protocolului De Stat R - Unique Identification Number 2351555:
sales in 2023 was
82.363.193
euro, registering a net profit of
-525.246
euro and having an average number of
2009
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Administratia Patrimoniului Protocolului De Stat R
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.340.715
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
Total Income - EUR
75.749.706
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
Total Expenses - EUR
78.763.679
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
Gross Profit/Loss - EUR
-3.013.973
-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
Net Profit/Loss - EUR
-3.013.973
-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
Employees
2.148
2.136
2.107
2.060
2.079
2.000
1.887
1.849
1.958
2.009
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 17.5%, from 70.287.366 euro in the year 2022, to 82.363.193 euro in 2023.
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 -
Administratia Patrimoniului Protocolului De Stat R - CUI 2351555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.021.736.724
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
Current Assets
62.710.805
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
Inventories
1.940.658
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
Receivables
43.611.321
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
Cash
13.361.561
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
Shareholders Funds
1.059.484.040
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
Social Capital
0
0
9.434.104
6.105.366
5.993.318
0
0
0
0
0
Debts
21.009.998
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
Income in Advance
3.942.836
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
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.596.195 euro in 2023 which includes Inventories of
3.771.962 euro, Receivables of
22.479.386 euro and cash availability of
8.344.847 euro.
The company's Equity was valued at
1.846.572.035 euro, while total Liabilities amounted to
30.694.609 euro.
Equity decreased by -35.062.415 euro, from 1.887.357.763 euro in 2022, to 1.846.572.035 in 2023.
The Debt Ratio was 1.6% in the year 2023.
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