Financial results - ADMINISTRATIV SERV LUDUŞ S.R.L.

Financial Summary - Administrativ Serv Luduş S.r.l.
Unique identification code: 38547405
Registration number: J2017002067267
Nace: 8123
Sales - Ron
628.026
Net Profit - Ron
2.078
Employees
26
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Company Administrativ Serv Luduş S.r.l. with Fiscal Code 38547405 recorded a turnover of 2024 of 628.026, with a net profit of 2.078 and having an average number of employees of 26. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrativ Serv Luduş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 160.459 197.502 329.241 410.861 515.939 592.829 628.026
Total Income - EUR - - 5.536 166.597 228.261 445.158 554.933 611.518 617.662 634.819
Total Expenses - EUR - - 9.549 152.083 226.537 444.456 536.805 597.071 610.961 632.221
Gross Profit/Loss - EUR - - -4.013 14.514 1.724 702 18.128 14.447 6.700 2.598
Net Profit/Loss - EUR - - -4.013 12.938 1.456 541 14.456 12.537 5.683 2.078
Employees - - 6 13 13 26 26 25 24 26
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 6.5%, from 592.829 euro in the year 2023, to 628.026 euro in 2024. The Net Profit decreased by -3.573 euro, from 5.683 euro in 2023, to 2.078 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 - Administrativ Serv Luduş S.r.l. - CUI 38547405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.129 190.266 155.934 116.089 63.367 18.052 23.209
Current Assets - - 18.318 40.174 72.979 116.635 48.930 161.141 269.412 227.161
Inventories - - 5.502 11.344 32.768 39.854 45.557 54.754 56.128 63.376
Receivables - - 0 8.927 27.172 74.055 1.626 104.210 212.408 162.290
Cash - - 12.816 19.904 13.038 2.727 1.747 2.177 876 1.495
Shareholders Funds - - 11.311 47.680 44.155 43.858 56.438 69.150 61.910 60.992
Social Capital - - 15.324 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts - - 7.007 13.624 226.106 234.711 116.787 165.129 230.161 195.532
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.161 euro in 2024 which includes Inventories of 63.376 euro, Receivables of 162.290 euro and cash availability of 1.495 euro.
The company's Equity was valued at 60.992 euro, while total Liabilities amounted to 195.532 euro. Equity decreased by -572 euro, from 61.910 euro in 2023, to 60.992 in 2024.

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