| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.307.000 | 13.649.518 | 14.902.923 | 26.213.310 | 35.329.464 | 23.051.832 | 23.998.989 | 40.886.676 | 43.729.446 | 31.549.505 |
| Total Income - EUR | 12.248.402 | 14.080.047 | 15.114.247 | 27.056.765 | 36.022.661 | 23.997.939 | 24.720.922 | 43.598.533 | 54.255.165 | 35.532.794 |
| Total Expenses - EUR | 10.069.375 | 10.117.375 | 9.893.852 | 18.001.302 | 24.650.059 | 20.969.382 | 23.512.614 | 27.723.126 | 28.632.275 | 26.345.666 |
| Gross Profit/Loss - EUR | 2.179.027 | 3.962.672 | 5.220.395 | 9.055.463 | 11.372.602 | 3.028.557 | 1.208.308 | 15.875.407 | 25.622.890 | 9.187.127 |
| Net Profit/Loss - EUR | 1.770.287 | 3.112.772 | 4.175.783 | 7.522.375 | 9.522.345 | 2.549.658 | 525.780 | 13.313.599 | 21.294.738 | 8.947.827 |
| Employees | 175 | 142 | 141 | 254 | 399 | 370 | 301 | 290 | 239 | 234 |
Check the financial reports for the company - Adm Romania Logistics S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.580.358 | 20.251.455 | 17.288.411 | 46.476.840 | 43.543.841 | 46.718.457 | 41.973.238 | 50.605.808 | 54.146.043 | 44.567.918 |
| Current Assets | 1.546.601 | 1.361.296 | 1.774.508 | 5.759.888 | 5.576.770 | 2.450.305 | 2.867.583 | 4.913.420 | 3.931.751 | 5.775.161 |
| Inventories | 12.634 | 25.643 | 31.862 | 424.998 | 392.518 | 290.732 | 293.573 | 467.525 | 667.027 | 777.235 |
| Receivables | 1.368.169 | 1.272.226 | 1.684.234 | 3.451.115 | 3.286.048 | 2.132.663 | 2.534.468 | 4.407.244 | 3.203.867 | 4.965.374 |
| Cash | 165.798 | 63.427 | 58.412 | 1.883.775 | 1.898.204 | 26.909 | 39.542 | 38.651 | 60.858 | 32.552 |
| Shareholders Funds | 14.379.459 | 15.593.348 | 16.445.167 | 48.965.269 | 39.823.084 | 39.605.987 | 36.760.349 | 49.660.586 | 49.722.101 | 35.740.190 |
| Social Capital | 1.852.778 | 1.833.883 | 1.802.850 | 3.574.619 | 3.505.393 | 3.438.939 | 3.362.677 | 3.373.110 | 3.362.881 | 3.344.087 |
| Debts | 10.696.696 | 5.961.970 | 2.524.693 | 3.002.391 | 8.746.382 | 8.858.420 | 6.464.918 | 4.468.220 | 6.799.418 | 12.792.511 |
| Income in Advance | 0 | 0 | 0 | 0 | 55.902 | 35.216 | 20.037 | 5.494 | 0 | 977.449 |
| 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 | "5224 - 5224" | |||||||||
| CAEN Financial Year |
5224
|
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Comments - Adm Romania Logistics S.r.l.