Financial results - ADEMAR SERV SRL

Financial Summary - Ademar Serv Srl
Unique identification code: 18930812
Registration number: J2006001768295
Nace: 4933
Sales - Ron
42.001
Net Profit - Ron
4.981
Employees
Open Account
Company Ademar Serv Srl with Fiscal Code 18930812 recorded a turnover of 2024 of 42.001, with a net profit of 4.981 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.951 13.755 11.345 31.814 59.000 48.419 57.905 59.277 64.698 42.001
Total Income - EUR 10.951 13.755 12.002 32.077 60.233 51.131 58.641 59.411 68.458 58.285
Total Expenses - EUR 11.132 11.656 14.511 28.342 52.826 44.909 52.041 62.219 87.359 52.721
Gross Profit/Loss - EUR -181 2.099 -2.509 3.735 7.407 6.222 6.600 -2.807 -18.901 5.564
Net Profit/Loss - EUR -510 1.800 -2.629 3.417 6.816 5.736 6.020 -3.371 -19.580 4.981
Employees 0 2 3 4 4 3 2 2 2 0
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 -34.7%, from 64.698 euro in the year 2023, to 42.001 euro in 2024. The Net Profit increased by 4.981 euro, from 0 euro in 2023, to 4.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEMAR SERV 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 - Ademar Serv Srl - CUI 18930812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.551 1.824 5.068 3.916 9.658 35.820 36.417 0 0
Current Assets 469 432 15 621 36 1.334 5.011 1.087 4.743 6.580
Inventories 0 0 0 0 0 0 175 272 361 421
Receivables 0 0 0 0 0 347 435 340 753 1.123
Cash 469 432 15 621 36 987 4.401 475 3.629 5.037
Shareholders Funds -12.796 -10.865 -13.310 -9.649 -2.646 3.141 9.091 -3.330 -22.900 -17.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.264 13.849 15.149 15.337 6.597 7.851 31.741 40.833 27.643 24.370
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.580 euro in 2024 which includes Inventories of 421 euro, Receivables of 1.123 euro and cash availability of 5.037 euro.
The company's Equity was valued at -17.790 euro, while total Liabilities amounted to 24.370 euro. Equity increased by 4.981 euro, from -22.900 euro in 2023, to -17.790 in 2024.

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