Financial results - ADIMIR LOGISTIC SRL

Financial Summary - Adimir Logistic Srl
Unique identification code: 36970017
Registration number: J02/88/2017
Nace: 4941
Sales - Ron
112.522
Net Profit - Ron
-39.330
Employees
1
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Company Adimir Logistic Srl with Fiscal Code 36970017 recorded a turnover of 2024 of 112.522, with a net profit of -39.330 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 - Adimir Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 250.150 699.758 868.608 350.909 308.735 409.468 433.629 112.522
Total Income - EUR - - 250.153 701.680 921.717 385.486 314.076 435.108 521.910 130.500
Total Expenses - EUR - - 226.436 628.239 836.036 468.150 348.271 416.718 370.600 169.830
Gross Profit/Loss - EUR - - 23.717 73.441 85.681 -82.664 -34.195 18.390 151.310 -39.330
Net Profit/Loss - EUR - - 21.215 66.424 76.465 -86.440 -37.336 14.039 143.625 -39.330
Employees - - 4 9 11 8 5 4 4 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 -73.9%, from 433.629 euro in the year 2023, to 112.522 euro in 2024. The Net Profit decreased by -142.823 euro, from 143.625 euro in 2023, to 0 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 - Adimir Logistic Srl - CUI 36970017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54.070 118.346 241.617 72.406 45.617 8.870 5.307 2.932
Current Assets - - 142.103 175.986 146.214 105.505 77.080 92.615 155.715 31.189
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 123.400 139.253 131.624 79.250 65.096 75.980 137.942 21.863
Cash - - 18.703 36.733 14.589 26.255 11.984 16.635 17.773 9.326
Shareholders Funds - - 21.259 87.293 162.067 31.208 -37.287 -23.364 120.332 -32.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 174.914 207.039 225.763 146.703 159.984 124.849 40.690 66.370
Income in Advance - - 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 31.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.863 euro and cash availability of 9.326 euro.
The company's Equity was valued at -32.249 euro, while total Liabilities amounted to 66.370 euro. Equity decreased by -151.909 euro, from 120.332 euro in 2023, to -32.249 in 2024.

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