Financial results - ADM ROMANIA LOGISTICS S.R.L.

Financial Summary - Adm Romania Logistics S.r.l.
Unique identification code: 1910217
Registration number: J13/566/1991
Nace: 5224
Sales - Ron
31.549.505
Net Profit - Ron
8.947.827
Employees
234
Open Account
Company Adm Romania Logistics S.r.l. with Fiscal Code 1910217 recorded a turnover of 2024 of 31.549.505, with a net profit of 8.947.827 and having an average number of employees of 234. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Romania Logistics S.r.l.

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
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 -27.4%, from 43.729.446 euro in the year 2023, to 31.549.505 euro in 2024. The Net Profit decreased by -12.227.900 euro, from 21.294.738 euro in 2023, to 8.947.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Romania Logistics S.r.l. - CUI 1910217

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.775.161 euro in 2024 which includes Inventories of 777.235 euro, Receivables of 4.965.374 euro and cash availability of 32.552 euro.
The company's Equity was valued at 35.740.190 euro, while total Liabilities amounted to 12.792.511 euro. Equity decreased by -13.704.028 euro, from 49.722.101 euro in 2023, to 35.740.190 in 2024. The Debt Ratio was 25.8% in the year 2024.

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