Financial results - ADMINPEDIA SRL

Financial Summary - Adminpedia Srl
Unique identification code: 30248637
Registration number: J08/806/2012
Nace: 8559
Sales - Ron
99.747
Net Profit - Ron
6.137
Employees
1
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Company Adminpedia Srl with Fiscal Code 30248637 recorded a turnover of 2024 of 99.747, with a net profit of 6.137 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adminpedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.682 218.601 200.877 106.996 92.739 44.806 64.811 127.428 188.520 99.747
Total Income - EUR 345.819 232.872 203.848 109.515 93.274 47.421 65.071 128.905 189.061 102.305
Total Expenses - EUR 251.668 139.823 125.886 94.032 88.508 44.029 59.719 92.776 144.689 93.583
Gross Profit/Loss - EUR 94.151 93.049 77.962 15.483 4.766 3.392 5.351 36.129 44.372 8.721
Net Profit/Loss - EUR 77.583 76.698 63.497 14.395 3.834 2.942 4.722 34.995 42.766 6.137
Employees 8 5 5 4 3 2 1 1 1 1
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 -46.8%, from 188.520 euro in the year 2023, to 99.747 euro in 2024. The Net Profit decreased by -36.389 euro, from 42.766 euro in 2023, to 6.137 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 - Adminpedia Srl - CUI 30248637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.610 38.565 26.520 18.169 6.771 1.463 1.388 1.180 1.276 1.043
Current Assets 173.524 127.356 148.202 114.661 103.559 51.895 41.716 47.175 76.698 36.929
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 28.256 19.678 49.187 23.513 22.699 11.265 14.707 21.574 53.089 15.926
Cash 145.261 24.096 99.014 91.148 80.860 40.629 27.009 25.601 23.609 21.003
Shareholders Funds 114.856 118.478 140.821 118.238 74.316 49.805 35.015 46.273 75.890 28.755
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 66.782 49.447 29.278 6.874 16.166 5.475 10.309 4.825 4.042 13.278
Income in Advance 7.443 7.720 6.837 9.819 20.818 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 "8559 - 8559"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.926 euro and cash availability of 21.003 euro.
The company's Equity was valued at 28.755 euro, while total Liabilities amounted to 13.278 euro. Equity decreased by -46.710 euro, from 75.890 euro in 2023, to 28.755 in 2024.

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