Financial results - ADMINISTRATION & CONTROL SRL

Financial Summary - Administration & Control Srl
Unique identification code: 32276064
Registration number: J2013011782403
Nace: 4730
Sales - Ron
321.270
Net Profit - Ron
46.510
Employees
24
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Company Administration & Control Srl with Fiscal Code 32276064 recorded a turnover of 2024 of 321.270, with a net profit of 46.510 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administration & Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.784 169.744 532.273 849.837 1.085.995 377.676 257.159 274.196 323.820 321.270
Total Income - EUR 71.789 169.747 532.276 849.989 1.110.062 377.698 257.791 282.274 323.822 322.368
Total Expenses - EUR 71.842 120.644 246.333 604.454 730.711 291.972 194.195 225.422 239.535 265.536
Gross Profit/Loss - EUR -53 49.104 285.943 245.535 379.351 85.725 63.596 56.852 84.287 56.831
Net Profit/Loss - EUR -2.207 47.406 280.620 237.037 356.209 71.584 61.188 54.546 81.191 46.510
Employees 12 47 71 77 85 41 25 24 25 24
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 -0.2%, from 323.820 euro in the year 2023, to 321.270 euro in 2024. The Net Profit decreased by -34.227 euro, from 81.191 euro in 2023, to 46.510 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 - Administration & Control Srl - CUI 32276064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.355 6.811 90.307 65.299 73.917 46.777 31.146 20.742 43.228 54.042
Current Assets 4.909 53.393 313.281 549.242 361.457 68.448 65.710 57.805 68.313 40.132
Inventories 0 0 0 903 0 0 0 0 0 0
Receivables 0 0 90.194 80.918 323.582 30.392 32.111 35.531 64.911 34.770
Cash 4.909 53.393 223.088 467.421 37.875 38.056 33.598 22.274 3.402 5.362
Shareholders Funds -3.365 44.075 323.950 551.075 356.260 98.527 78.692 56.680 81.239 46.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.629 16.128 79.638 63.466 79.114 17.018 18.193 21.868 30.610 47.616
Income in Advance 0 0 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 "4730 - 4730"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.770 euro and cash availability of 5.362 euro.
The company's Equity was valued at 46.558 euro, while total Liabilities amounted to 47.616 euro. Equity decreased by -34.227 euro, from 81.239 euro in 2023, to 46.558 in 2024.

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