Financial results - ADISAM TRUCK S.R.L.

Financial Summary - Adisam Truck S.r.l.
Unique identification code: 29259713
Registration number: J33/965/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Adisam Truck S.r.l. - Unique Identification Number 29259713: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adisam Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.102 75.528 - 0 0 0 -
Total Income - EUR - - - 11.102 75.528 - 0 0 0 -
Total Expenses - EUR - - - 19.716 61.855 - 0 0 0 -
Gross Profit/Loss - EUR - - - -8.614 13.673 - 0 0 0 -
Net Profit/Loss - EUR - - - -8.728 12.917 - 0 0 0 -
Employees - - - 0 2 - 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Adisam Truck S.r.l. - CUI 29259713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.485 10.523 - 0 0 0 -
Current Assets - - - 17.970 18.324 - 28.599 26.113 26.194 -
Inventories - - - 8.532 13.621 - 0 0 0 -
Receivables - - - 7.151 3.698 - 19.554 17.269 17.323 -
Cash - - - 2.287 1.006 - 9.045 8.844 8.872 -
Shareholders Funds - - - -8.669 4.408 - 11.996 11.730 11.767 -
Social Capital - - - 88 86 - 83 81 81 -
Debts - - - 41.123 24.440 - 16.603 14.383 14.428 -
Income in Advance - - - 0 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.194 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.323 euro and cash availability of 8.872 euro.
The company's Equity was valued at 11.767 euro, while total Liabilities amounted to 14.428 euro.

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