Financial results - ADMIPREST SRL

Financial Summary - Admiprest Srl
Unique identification code: 31541006
Registration number: J40/5278/2013
Nace: 8130
Sales - Ron
49.428
Net Profit - Ron
8.489
Employees
1
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Company Admiprest Srl with Fiscal Code 31541006 recorded a turnover of 2024 of 49.428, with a net profit of 8.489 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.135 33.833 46.421 47.506 46.369 43.375 43.637 47.033 41.292 49.428
Total Income - EUR 21.878 33.841 46.790 47.160 46.244 43.434 43.578 51.907 41.295 49.507
Total Expenses - EUR 11.728 12.757 19.319 18.661 16.504 17.844 17.681 25.300 23.179 40.532
Gross Profit/Loss - EUR 10.151 21.083 27.471 28.500 29.740 25.591 25.896 26.606 18.116 8.975
Net Profit/Loss - EUR 9.546 20.745 27.007 28.024 29.276 25.188 25.556 26.098 17.711 8.489
Employees 3 2 2 2 1 2 2 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 increased by 20.4%, from 41.292 euro in the year 2023, to 49.428 euro in 2024. The Net Profit decreased by -9.123 euro, from 17.711 euro in 2023, to 8.489 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 - Admiprest Srl - CUI 31541006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.560 5.477 3.465 6.832 5.068 0 0 0
Current Assets 6.465 22.537 22.388 24.831 55.973 21.116 29.791 30.213 19.123 10.596
Inventories 164 171 533 161 5 62 0 0 0 305
Receivables 313 85 6.348 472 1.374 18.958 3.273 29.413 6.427 8.878
Cash 5.987 22.281 15.507 24.198 54.594 2.095 26.519 799 12.697 1.413
Shareholders Funds 4.676 20.790 27.060 28.076 56.808 25.237 33.641 26.146 17.760 8.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.933 1.788 2.970 2.354 2.648 2.771 1.491 4.572 1.925 2.213
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.596 euro in 2024 which includes Inventories of 305 euro, Receivables of 8.878 euro and cash availability of 1.413 euro.
The company's Equity was valued at 8.538 euro, while total Liabilities amounted to 2.213 euro. Equity decreased by -9.123 euro, from 17.760 euro in 2023, to 8.538 in 2024.

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