Financial results - ADEMAR AGRO LOGISTIC S.R.L.

Financial Summary - Ademar Agro Logistic S.r.l.
Unique identification code: 39759643
Registration number: J03/1617/2018
Nace: 4941
Sales - Ron
2.342.185
Net Profit - Ron
303.449
Employees
29
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Company Ademar Agro Logistic S.r.l. with Fiscal Code 39759643 recorded a turnover of 2024 of 2.342.185, with a net profit of 303.449 and having an average number of employees of 29. 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 - Ademar Agro Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 253.673 485.361 623.549 564.356 756.456 2.342.185
Total Income - EUR - - - 1.074 261.863 485.794 633.679 564.914 756.531 2.342.185
Total Expenses - EUR - - - 582 252.782 469.404 626.520 490.651 749.722 1.980.936
Gross Profit/Loss - EUR - - - 492 9.080 16.390 7.158 74.263 6.808 361.248
Net Profit/Loss - EUR - - - 460 6.462 12.399 1.579 69.609 2.441 303.449
Employees - - - 0 1 0 1 1 1 29
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 211.4%, from 756.456 euro in the year 2023, to 2.342.185 euro in 2024. The Net Profit increased by 301.022 euro, from 2.441 euro in 2023, to 303.449 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 - Ademar Agro Logistic S.r.l. - CUI 39759643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 364 468 33.432 25.465 22.159 232.911
Current Assets - - - 1.515 13.030 41.610 120.092 149.467 42.359 112.546
Inventories - - - 0 0 28.515 21.233 108.984 35.387 47.262
Receivables - - - 1.279 6.420 4.187 28.774 28.238 40.592 63.617
Cash - - - 237 6.610 8.909 70.085 12.245 -33.620 1.667
Shareholders Funds - - - 503 6.955 19.222 20.375 69.355 -26.368 277.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.012 6.439 22.857 133.149 105.577 90.885 68.229
Income in Advance - - - 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 112.546 euro in 2024 which includes Inventories of 47.262 euro, Receivables of 63.617 euro and cash availability of 1.667 euro.
The company's Equity was valued at 277.228 euro, while total Liabilities amounted to 68.229 euro. Equity increased by 303.449 euro, from -26.368 euro in 2023, to 277.228 in 2024.

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