Financial results - ADIMAR AMENAJARI TRANS SRL

Financial Summary - Adimar Amenajari Trans Srl
Unique identification code: 32175531
Registration number: J2013000677101
Nace: 4941
Sales - Ron
5.027
Net Profit - Ron
-14.095
Employees
1
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Company Adimar Amenajari Trans Srl with Fiscal Code 32175531 recorded a turnover of 2024 of 5.027, with a net profit of -14.095 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 - Adimar Amenajari Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.331 3.263 5.230 5.526 6.099 2.263 7.725 9.003 4.266 5.027
Total Income - EUR 18.331 3.263 5.230 5.544 6.099 2.263 7.725 9.003 4.266 5.025
Total Expenses - EUR 19.292 10.823 11.571 10.566 10.390 6.333 11.886 18.097 14.810 19.070
Gross Profit/Loss - EUR -961 -7.560 -6.341 -5.023 -4.292 -4.070 -4.161 -9.094 -10.544 -14.045
Net Profit/Loss - EUR -1.511 -7.658 -6.498 -5.189 -4.475 -4.138 -4.301 -9.184 -10.587 -14.095
Employees 1 1 1 1 1 1 1 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 increased by 18.5%, from 4.266 euro in the year 2023, to 5.027 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 - Adimar Amenajari Trans Srl - CUI 32175531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.054 1.125 607 417 298 658 3.638 2.428 2.190 2.848
Current Assets 8.818 9.509 9.982 8.818 8.749 9.069 9.476 9.409 11.127 11.430
Inventories 4.795 5.439 5.347 5.249 5.148 5.050 5.025 5.041 5.026 5.194
Receivables 4.010 3.782 4.296 3.469 3.495 3.709 3.519 3.769 4.204 5.546
Cash 13 288 338 99 106 309 932 599 1.897 689
Shareholders Funds -7.038 -14.624 -20.875 -25.681 -29.658 -33.234 -36.798 -46.096 -56.543 -70.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.911 25.259 31.464 34.916 38.704 42.961 49.912 57.932 69.860 84.600
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 "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 11.430 euro in 2024 which includes Inventories of 5.194 euro, Receivables of 5.546 euro and cash availability of 689 euro.
The company's Equity was valued at -70.322 euro, while total Liabilities amounted to 84.600 euro. Equity decreased by -14.095 euro, from -56.543 euro in 2023, to -70.322 in 2024.

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