Financial results - ADAM EXPRESS CARGO S.R.L.

Financial Summary - Adam Express Cargo S.r.l.
Unique identification code: 43377064
Registration number: J52/948/2020
Nace: 4941
Sales - Ron
233.131
Net Profit - Ron
24.770
Employees
6
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Company Adam Express Cargo S.r.l. with Fiscal Code 43377064 recorded a turnover of 2024 of 233.131, with a net profit of 24.770 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Express Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 70.003 154.197 224.559 233.131
Total Income - EUR - - - - - 0 70.437 155.662 226.262 238.456
Total Expenses - EUR - - - - - 6 49.906 139.959 193.231 206.891
Gross Profit/Loss - EUR - - - - - -6 20.531 15.703 33.031 31.565
Net Profit/Loss - EUR - - - - - -6 19.841 14.380 30.995 24.770
Employees - - - - - 0 2 5 7 6
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 4.4%, from 224.559 euro in the year 2023, to 233.131 euro in 2024. The Net Profit decreased by -6.052 euro, from 30.995 euro in 2023, to 24.770 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 - Adam Express Cargo S.r.l. - CUI 43377064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 19.003 14.072
Current Assets - - - - - 45 21.768 37.544 85.790 62.814
Inventories - - - - - 0 0 0 0 84
Receivables - - - - - 0 9.729 34.793 52.773 52.653
Cash - - - - - 45 12.040 2.751 33.017 10.077
Shareholders Funds - - - - - 35 19.875 26.206 42.785 31.508
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10 1.893 11.338 62.008 45.378
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.814 euro in 2024 which includes Inventories of 84 euro, Receivables of 52.653 euro and cash availability of 10.077 euro.
The company's Equity was valued at 31.508 euro, while total Liabilities amounted to 45.378 euro. Equity decreased by -11.038 euro, from 42.785 euro in 2023, to 31.508 in 2024.

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