Financial results - ADDRIS CARGO SRL

Financial Summary - Addris Cargo Srl
Unique identification code: 32707086
Registration number: J35/162/2014
Nace: 4941
Sales - Ron
102.339
Net Profit - Ron
14.478
Employees
1
Open Account
Company Addris Cargo Srl with Fiscal Code 32707086 recorded a turnover of 2020 of 102.339, with a net profit of 14.478 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 - Addris Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.827 29.700 323 262.623 - 105.242 - - - -
Total Income - EUR 19.895 29.700 323 262.694 - 105.291 - - - -
Total Expenses - EUR 16.741 22.105 2.173 222.951 - 89.384 - - - -
Gross Profit/Loss - EUR 3.154 7.596 -1.850 39.743 - 15.906 - - - -
Net Profit/Loss - EUR 2.557 7.002 -1.860 35.558 - 14.889 - - - -
Employees 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 decreased by -58.3%, from 262.623 euro in the year 2018, to 105.242 euro in 2020. The Net Profit decreased by -19.320 euro, from 35.558 euro in 2018, to 14.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADDRIS CARGO SRL

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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 - Addris Cargo Srl - CUI 32707086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.041 3.010 2.959 2.904 - 26.397 - - - -
Current Assets 8.507 18.938 13.179 75.462 - 147.833 - - - -
Inventories 0 565 0 63 - 33.839 - - - -
Receivables 1.069 3.360 3.148 42.147 - 20.933 - - - -
Cash 7.437 15.013 10.030 33.252 - 93.061 - - - -
Shareholders Funds 1.399 8.387 6.385 41.826 - 80.810 - - - -
Social Capital 45 45 44 43 - 85 - - - -
Debts 10.148 13.561 9.752 36.541 - 93.419 - - - -
Income in Advance 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 147.833 euro in 2020 which includes Inventories of 33.839 euro, Receivables of 20.933 euro and cash availability of 93.061 euro.
The company's Equity was valued at 80.810 euro, while total Liabilities amounted to 93.419 euro. Equity increased by 40.572 euro, from 41.826 euro in 2018, to 80.810 in 2020.

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