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
117.474
Net Profit - Ron
6.102
Employee
1
The most important financial indicators for the company Adc Ciprian Cargo S.r.l. - Unique Identification Number 29504081: sales in 2023 was 117.474 euro, registering a net profit of 6.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adc Ciprian Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.779 71.337 24.225 54.870 47.480 47.978 55.212 91.709 137.476 117.474
Total Income - EUR 67.810 78.701 24.539 54.941 47.556 49.547 55.463 92.153 137.606 117.808
Total Expenses - EUR 49.904 78.600 28.341 37.933 36.045 39.528 35.410 69.807 111.404 110.672
Gross Profit/Loss - EUR 17.906 100 -3.802 17.008 11.511 10.019 20.053 22.345 26.202 7.136
Net Profit/Loss - EUR 16.121 78 -4.293 16.459 11.035 9.530 19.540 21.538 25.034 6.102
Employees 2 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. 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 decreased by -14.3%, from 137.476 euro in the year 2022, to 117.474 euro in 2023. The Net Profit decreased by -18.856 euro, from 25.034 euro in 2022, to 6.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adc Ciprian Cargo S.r.l. - CUI 29504081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.147 2.478 30.173 23.977 17.637 10.560 4.308 396 1.481 38.647
Current Assets 14.329 42.417 24.810 21.958 22.326 32.849 56.593 118.268 131.877 47.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.107 13.716 12.818 11.269 10.972 13.019 16.493 56.599 55.776 49.995
Cash 2.221 28.701 11.992 10.689 11.354 19.830 40.100 61.670 76.101 -2.658
Shareholders Funds 4.753 4.870 528 16.977 27.701 36.694 55.539 75.845 96.282 85.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.723 40.024 54.456 28.957 12.263 6.715 5.362 42.819 37.077 439
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 47.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.995 euro and cash availability of -2.658 euro.
The company's Equity was valued at 85.545 euro, while total Liabilities amounted to 439 euro. Equity decreased by -10.445 euro, from 96.282 euro in 2022, to 85.545 in 2023.

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