Financial results - ADAR CARM TRUCK GRUP S.R.L.

Financial Summary - Adar Carm Truck Grup S.r.l.
Unique identification code: 32547937
Registration number: J15/736/2013
Nace: 4941
Sales - Ron
2.646
Net Profit - Ron
105
Employees
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Company Adar Carm Truck Grup S.r.l. with Fiscal Code 32547937 recorded a turnover of 2024 of 2.646, with a net profit of 105 and having an average number of employees of - . 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 - Adar Carm Truck Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.885 218.385 109.073 98.317 44.742 23.750 48.997 22.136 10.854 2.646
Total Income - EUR 195.885 220.119 134.901 98.803 44.745 26.350 48.997 23.379 10.854 2.646
Total Expenses - EUR 190.247 233.261 115.919 79.888 59.325 43.765 53.207 25.225 10.819 2.540
Gross Profit/Loss - EUR 5.638 -13.142 18.982 18.915 -14.579 -17.415 -4.210 -1.846 35 105
Net Profit/Loss - EUR 3.221 -13.142 16.465 17.925 -15.027 -17.679 -4.700 -2.130 35 105
Employees 3 3 3 2 2 1 1 1 0 0
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 -75.5%, from 10.854 euro in the year 2023, to 2.646 euro in 2024. The Net Profit increased by 70 euro, from 35 euro in 2023, to 105 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 - Adar Carm Truck Grup S.r.l. - CUI 32547937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.716 49.700 61.057 44.054 26.612 10.799 456 0 0 0
Current Assets 10.830 19.355 24.564 6.218 5.323 5.922 7.552 968 1.661 1.736
Inventories 434 10.517 7.185 1.370 1.502 731 869 14 0 213
Receivables 9.440 8.800 6.991 331 3.046 5.152 1.771 803 801 796
Cash 956 38 10.389 4.518 775 38 4.911 151 860 727
Shareholders Funds 1.795 -11.366 5.291 23.120 7.645 -10.179 -14.653 -16.829 -16.743 -16.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.751 80.421 80.330 27.152 24.290 26.899 22.661 17.797 18.404 18.280
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 "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 1.736 euro in 2024 which includes Inventories of 213 euro, Receivables of 796 euro and cash availability of 727 euro.
The company's Equity was valued at -16.544 euro, while total Liabilities amounted to 18.280 euro. Equity increased by 105 euro, from -16.743 euro in 2023, to -16.544 in 2024.

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