Financial results - ADC CIPRIAN CARGO S.R.L.

Financial Summary - Adc Ciprian Cargo S.r.l.
Unique identification code: 29504081
Registration number: J27/2/2012
Nace: 4941
Sales - Ron
133.334
Net Profit - Ron
2.019
Employees
1
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Company Adc Ciprian Cargo S.r.l. with Fiscal Code 29504081 recorded a turnover of 2024 of 133.334, with a net profit of 2.019 and having an average number of employees of 1. 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 - Adc Ciprian Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.337 24.225 54.870 47.480 47.978 55.212 91.709 137.476 117.474 133.334
Total Income - EUR 78.701 24.539 54.941 47.556 49.547 55.463 92.153 137.606 117.808 134.601
Total Expenses - EUR 78.600 28.341 37.933 36.045 39.528 35.410 69.807 111.404 110.672 129.428
Gross Profit/Loss - EUR 100 -3.802 17.008 11.511 10.019 20.053 22.345 26.202 7.136 5.173
Net Profit/Loss - EUR 78 -4.293 16.459 11.035 9.530 19.540 21.538 25.034 6.102 2.019
Employees 1 1 1 1 1 1 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 increased by 14.1%, from 117.474 euro in the year 2023, to 133.334 euro in 2024. The Net Profit decreased by -4.049 euro, from 6.102 euro in 2023, to 2.019 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 - Adc Ciprian Cargo S.r.l. - CUI 29504081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.478 30.173 23.977 17.637 10.560 4.308 396 1.481 38.647 30.038
Current Assets 42.417 24.810 21.958 22.326 32.849 56.593 118.268 131.877 47.337 35.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.716 12.818 11.269 10.972 13.019 16.493 56.599 55.776 49.995 46.040
Cash 28.701 11.992 10.689 11.354 19.830 40.100 61.670 76.101 -2.658 -10.757
Shareholders Funds 4.870 528 16.977 27.701 36.694 55.539 75.845 96.282 85.545 58.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.024 54.456 28.957 12.263 6.715 5.362 42.819 37.077 439 6.843
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 35.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.040 euro and cash availability of -10.757 euro.
The company's Equity was valued at 58.478 euro, while total Liabilities amounted to 6.843 euro. Equity decreased by -26.588 euro, from 85.545 euro in 2023, to 58.478 in 2024.

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