Financial results - ADM EXPRES GROUP S.R.L.

Financial Summary - Adm Expres Group S.r.l.
Unique identification code: 33967254
Registration number: J33/2177/2023
Nace: 4941
Sales - Ron
462.919
Net Profit - Ron
10.275
Employees
5
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Company Adm Expres Group S.r.l. with Fiscal Code 33967254 recorded a turnover of 2024 of 462.919, with a net profit of 10.275 and having an average number of employees of 5. 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 - Adm Expres Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.038 259.148 376.412 656.677 1.036.671 2.387.652 1.070.401 867.781 309.180 462.919
Total Income - EUR 124.658 273.213 411.652 693.455 1.113.328 2.536.514 1.272.004 1.104.974 578.311 516.094
Total Expenses - EUR 192.913 305.118 431.670 695.230 1.015.140 2.464.935 1.226.741 1.083.137 485.371 500.573
Gross Profit/Loss - EUR -68.256 -31.905 -20.019 -1.775 98.188 71.579 45.263 21.836 92.940 15.521
Net Profit/Loss - EUR -69.221 -31.905 -30.255 -8.697 90.205 59.651 37.535 16.283 88.162 10.275
Employees 4 5 7 9 14 16 16 9 4 5
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 50.6%, from 309.180 euro in the year 2023, to 462.919 euro in 2024. The Net Profit decreased by -77.394 euro, from 88.162 euro in 2023, to 10.275 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 - Adm Expres Group S.r.l. - CUI 33967254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.255 163.338 243.304 318.534 449.237 452.446 365.149 209.267 188.634 170.053
Current Assets 76.221 132.155 109.723 133.492 327.532 486.685 453.586 516.237 318.644 364.748
Inventories 0 40.478 33.677 31 51.483 194.703 132.238 0 0 0
Receivables 46.679 68.012 59.175 110.663 207.474 251.810 264.541 486.117 307.212 331.005
Cash 29.541 23.665 16.870 22.798 68.575 40.173 56.807 30.120 11.433 33.742
Shareholders Funds -69.109 -100.309 -128.867 -135.199 -42.376 15.175 37.778 54.178 126.558 94.357
Social Capital 112 111 109 107 105 207 202 203 202 201
Debts 235.585 395.869 481.894 587.759 822.210 998.453 846.418 707.667 408.749 460.158
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 364.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 331.005 euro and cash availability of 33.742 euro.
The company's Equity was valued at 94.357 euro, while total Liabilities amounted to 460.158 euro. Equity decreased by -31.494 euro, from 126.558 euro in 2023, to 94.357 in 2024.

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