Financial results - ADCOR-KAR LOGISTIC SRL

Financial Summary - Adcor-Kar Logistic Srl
Unique identification code: 35633234
Registration number: J29/306/2016
Nace: 4520
Sales - Ron
76.806
Net Profit - Ron
-27.089
Employees
3
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Company Adcor-Kar Logistic Srl with Fiscal Code 35633234 recorded a turnover of 2024 of 76.806, with a net profit of -27.089 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcor-Kar Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.009 29.267 64.938 37.215 28.287 47.649 121.456 76.806
Total Income - EUR - - 6.063 30.100 65.192 38.999 46.591 78.362 124.727 76.864
Total Expenses - EUR - - 9.276 37.108 73.367 47.644 44.395 49.117 98.189 102.584
Gross Profit/Loss - EUR - - -3.214 -7.008 -8.175 -8.645 2.196 29.245 26.537 -25.721
Net Profit/Loss - EUR - - -3.274 -7.293 -8.824 -9.007 1.731 28.478 25.457 -27.089
Employees - - 1 3 4 4 3 2 3 3
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 -36.4%, from 121.456 euro in the year 2023, to 76.806 euro in 2024. The Net Profit decreased by -25.315 euro, from 25.457 euro in 2023, to 0 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 - Adcor-Kar Logistic Srl - CUI 35633234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.263 11.773 8.357 6.950 3.778 1.662 4.693 3.232
Current Assets - - 1.697 5.996 6.625 14.824 9.432 21.486 37.328 15.458
Inventories - - 221 217 0 0 0 0 56 0
Receivables - - 816 4.731 4.579 11.737 9.387 14.391 30.079 13.383
Cash - - 659 1.048 2.046 3.086 44 7.095 7.193 2.075
Shareholders Funds - - -3.407 -10.637 -19.255 -27.897 -25.547 2.851 28.300 1.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.367 28.406 34.237 49.671 38.757 20.296 13.722 17.638
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.383 euro and cash availability of 2.075 euro.
The company's Equity was valued at 1.053 euro, while total Liabilities amounted to 17.638 euro. Equity decreased by -27.089 euro, from 28.300 euro in 2023, to 1.053 in 2024.

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