Financial results - ADM LOGISTIC TRANSPORTE S.R.L.

Financial Summary - Adm Logistic Transporte S.r.l.
Unique identification code: 43748960
Registration number: J2021000294329
Nace: 4941
Sales - Ron
813.695
Net Profit - Ron
-43.803
Employees
6
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Company Adm Logistic Transporte S.r.l. with Fiscal Code 43748960 recorded a turnover of 2024 of 813.695, with a net profit of -43.803 and having an average number of employees of 6. 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 Logistic Transporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.824 297.632 1.292.573 813.695
Total Income - EUR - - - - - - 15.824 297.922 1.298.147 824.084
Total Expenses - EUR - - - - - - 20.943 242.069 965.297 867.887
Gross Profit/Loss - EUR - - - - - - -5.119 55.853 332.850 -43.803
Net Profit/Loss - EUR - - - - - - -5.277 53.286 293.167 -43.803
Employees - - - - - - 1 1 5 6
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 -36.7%, from 1.292.573 euro in the year 2023, to 813.695 euro in 2024. The Net Profit decreased by -291.528 euro, from 293.167 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 - Adm Logistic Transporte S.r.l. - CUI 43748960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 59 129.929 219.491
Current Assets - - - - - - 1.361 312.930 496.023 365.546
Inventories - - - - - - 60 1.014 81 70
Receivables - - - - - - 1.160 294.965 343.170 352.728
Cash - - - - - - 141 16.951 152.772 12.749
Shareholders Funds - - - - - - -5.237 48.033 333.388 272.378
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.731 265.183 316.749 341.733
Income in Advance - - - - - - 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 365.546 euro in 2024 which includes Inventories of 70 euro, Receivables of 352.728 euro and cash availability of 12.749 euro.
The company's Equity was valued at 272.378 euro, while total Liabilities amounted to 341.733 euro. Equity decreased by -59.148 euro, from 333.388 euro in 2023, to 272.378 in 2024.

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