Financial results - ADC EXPERT MOTORS S.R.L.

Financial Summary - Adc Expert Motors S.r.l.
Unique identification code: 33784494
Registration number: J10/783/2014
Nace: 5221
Sales - Ron
75.649
Net Profit - Ron
21.657
Employees
1
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Company Adc Expert Motors S.r.l. with Fiscal Code 33784494 recorded a turnover of 2024 of 75.649, with a net profit of 21.657 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Expert Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.781 12.904 13.849 15.751 25.648 22.249 28.823 37.535 54.048 75.649
Total Income - EUR 18.781 12.904 13.882 19.958 25.648 22.499 28.823 37.567 54.048 75.649
Total Expenses - EUR 22.839 18.348 15.061 27.778 24.649 25.284 21.481 47.753 45.644 52.832
Gross Profit/Loss - EUR -4.059 -5.444 -1.179 -7.819 999 -2.785 7.342 -10.186 8.403 22.818
Net Profit/Loss - EUR -4.622 -5.831 -1.381 -8.019 742 -3.098 6.477 -10.805 7.863 21.657
Employees 1 1 1 1 1 1 0 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 40.8%, from 54.048 euro in the year 2023, to 75.649 euro in 2024. The Net Profit increased by 13.838 euro, from 7.863 euro in 2023, to 21.657 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 Expert Motors S.r.l. - CUI 33784494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.544 5.488 5.395 0 0 2.236 2.712 1.739 756 19.939
Current Assets 4.190 1.427 3.643 3.565 4.103 1.814 8.624 2.685 7.242 3.696
Inventories 1.907 126 0 0 33 33 0 0 0 0
Receivables 818 618 3.089 2.116 1.515 378 6.434 1.755 4.009 2.877
Cash 1.465 683 553 1.449 2.554 1.403 2.190 931 3.233 819
Shareholders Funds -5.500 -11.275 -12.466 -20.256 -19.121 -21.857 -14.544 -25.394 -17.454 4.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.234 18.190 21.503 23.821 23.224 25.906 25.880 29.819 25.452 19.335
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.877 euro and cash availability of 819 euro.
The company's Equity was valued at 4.300 euro, while total Liabilities amounted to 19.335 euro. Equity increased by 21.657 euro, from -17.454 euro in 2023, to 4.300 in 2024.

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