Financial results - ADEMAR TRANSPORT LINE SRL

Financial Summary - Ademar Transport Line Srl
Unique identification code: 17022100
Registration number: J13/8589/2004
Nace: 5222
Sales - Ron
71.168
Net Profit - Ron
-122.486
Employees
3
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Company Ademar Transport Line Srl with Fiscal Code 17022100 recorded a turnover of 2024 of 71.168, with a net profit of -122.486 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademar Transport Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.481 22.338 21.142 24.119 49.219 42.001 53.290 71.353 65.102 71.168
Total Income - EUR 30.046 38.690 30.074 28.792 55.120 53.043 78.485 512.143 439.899 505.653
Total Expenses - EUR 60.461 60.051 36.142 40.996 43.239 31.625 87.780 547.977 537.306 628.140
Gross Profit/Loss - EUR -30.416 -21.361 -6.068 -12.204 11.881 21.419 -9.295 -35.834 -97.407 -122.486
Net Profit/Loss - EUR -31.317 -21.748 -6.638 -12.492 11.330 20.888 -9.928 -36.556 -98.058 -122.486
Employees 5 3 3 3 3 4 5 2 2 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 increased by 9.9%, from 65.102 euro in the year 2023, to 71.168 euro in 2024.
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 Transport Line Srl - CUI 17022100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.516 225.501 217.931 210.247 202.261 195.178 282.165 260.378 237.110 225.343
Current Assets 74.171 76.383 74.455 84.596 78.624 179.876 708.195 1.920.270 2.362.881 3.415.123
Inventories 0 0 0 0 0 0 92 0 143 0
Receivables 67.899 68.349 67.872 68.700 70.781 75.279 197.793 1.420.972 2.101.944 3.381.946
Cash 6.271 8.035 6.583 15.896 7.843 104.597 510.310 499.298 260.795 33.177
Shareholders Funds 82.227 59.641 51.993 38.547 49.130 69.087 57.626 21.213 -76.935 -199.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.459 242.244 240.393 256.296 231.754 305.967 932.734 2.162.645 2.678.270 3.843.248
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.415.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.381.946 euro and cash availability of 33.177 euro.
The company's Equity was valued at -199.777 euro, while total Liabilities amounted to 3.843.248 euro. Equity decreased by -123.272 euro, from -76.935 euro in 2023, to -199.777 in 2024.

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