The most important financial indicators for the company Administraţia Domeniului Public Sa - Unique Identification Number 7997507:
sales in 2023 was
11.341.674
euro, registering a net profit of
3.279.118
euro and having an average number of
190
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 -
Administraţia Domeniului Public Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.590.940
2.782.055
3.848.319
6.735.054
8.179.121
9.871.021
6.196.235
8.137.302
10.826.661
11.341.674
Total Income - EUR
3.179.880
3.333.575
7.791.630
7.160.522
9.730.382
10.071.619
12.470.942
15.403.635
11.279.690
12.156.229
Total Expenses - EUR
2.707.801
2.529.264
6.876.383
5.457.988
6.971.830
6.648.408
11.056.577
12.757.030
7.919.367
8.517.841
Gross Profit/Loss - EUR
472.079
804.312
915.247
1.702.534
2.758.552
3.423.212
1.414.364
2.646.605
3.360.323
3.638.388
Net Profit/Loss - EUR
415.200
701.842
783.995
1.498.787
2.476.704
3.076.594
1.284.276
2.409.459
3.109.992
3.279.118
Employees
140
138
183
233
245
232
194
174
190
190
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 5.1%, from 10.826.661 euro in the year 2022, to 11.341.674 euro in 2023.
The Net Profit increased by 178.556 euro, from 3.109.992 euro in 2022, to 3.279.118 in the last year.
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 -
Administraţia Domeniului Public Sa - CUI 7997507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.584.487
819.763
939.741
4.537.342
4.662.897
1.877.760
2.186.492
2.380.210
2.119.628
1.541.080
Current Assets
1.127.297
4.507.046
1.858.035
6.497.213
6.058.979
6.633.580
11.413.149
13.886.902
11.269.140
11.386.457
Inventories
24.048
32.898
51.775
64.232
80.736
70.222
51.078
60.532
101.570
114.578
Receivables
401.543
3.591.430
496.940
2.312.747
1.901.679
584.367
5.628.070
9.970.767
3.753.056
2.175.534
Cash
701.706
882.718
1.309.319
4.120.234
4.076.564
5.978.991
5.734.001
3.855.602
7.414.514
9.096.346
Shareholders Funds
1.670.429
2.169.907
2.584.430
3.500.973
5.177.787
6.939.686
6.403.485
8.043.043
9.960.844
11.659.475
Social Capital
218.648
220.472
218.224
214.531
210.594
206.516
202.601
198.108
198.722
198.120
Debts
4.321.451
4.338.475
1.532.673
4.928.820
2.400.733
3.976.638
9.345.956
6.445.405
1.763.288
800.780
Income in Advance
-3.416.790
0
-5.478.318
166.348
212.093
211.569
149.366
196.690
194.437
207.444
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
11.386.457 euro in 2023 which includes Inventories of
114.578 euro, Receivables of
2.175.534 euro and cash availability of
9.096.346 euro.
The company's Equity was valued at
11.659.475 euro, while total Liabilities amounted to
800.780 euro.
Equity increased by 1.728.837 euro, from 9.960.844 euro in 2022, to 11.659.475 in 2023.
The Debt Ratio was 6.3% in the year 2023.
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