Financial results - ADKAR CONDIVERS SRL

Financial Summary - Adkar Condivers Srl
Unique identification code: 31445076
Registration number: J32/295/2013
Nace: 4941
Sales - Ron
624.409
Net Profit - Ron
152.566
Employees
17
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Company Adkar Condivers Srl with Fiscal Code 31445076 recorded a turnover of 2024 of 624.409, with a net profit of 152.566 and having an average number of employees of 17. 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 - Adkar Condivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.174 108.873 137.798 156.095 176.007 299.280 363.649 426.420 417.353 624.409
Total Income - EUR 87.035 110.674 137.798 156.246 181.482 299.662 364.013 427.726 418.091 630.195
Total Expenses - EUR 86.123 99.703 120.851 117.247 132.442 207.507 245.667 312.272 242.763 451.621
Gross Profit/Loss - EUR 912 10.970 16.947 38.999 49.041 92.155 118.346 115.454 175.328 178.574
Net Profit/Loss - EUR 296 9.280 14.854 37.497 47.226 89.544 114.880 111.248 171.230 152.566
Employees 2 4 5 4 5 6 9 11 9 17
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 50.5%, from 417.353 euro in the year 2023, to 624.409 euro in 2024. The Net Profit decreased by -17.708 euro, from 171.230 euro in 2023, to 152.566 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 - Adkar Condivers Srl - CUI 31445076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.418 19.013 25.354 17.100 23.928 14.855 24.173 14.535 60.583 176.383
Current Assets 37.414 33.893 39.620 43.799 84.322 110.579 127.164 148.554 188.248 158.645
Inventories 1.562 987 0 0 0 0 0 0 0 0
Receivables 18.741 17.700 26.374 23.215 61.091 42.789 86.242 148.523 172.480 136.150
Cash 17.111 15.206 13.246 20.584 23.230 67.790 40.922 31 15.769 22.495
Shareholders Funds 1.073 10.342 25.021 44.867 91.224 92.447 114.928 111.296 172.586 152.654
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 59.261 42.862 40.005 16.077 17.026 32.986 36.408 51.793 76.246 182.374
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 158.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.150 euro and cash availability of 22.495 euro.
The company's Equity was valued at 152.654 euro, while total Liabilities amounted to 182.374 euro. Equity decreased by -18.967 euro, from 172.586 euro in 2023, to 152.654 in 2024.

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