Financial results - ADM-SER SRL

Financial Summary - Adm-Ser Srl
Unique identification code: 24142851
Registration number: J04/1243/2008
Nace: 4941
Sales - Ron
46.788
Net Profit - Ron
-3.736
Employees
1
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Company Adm-Ser Srl with Fiscal Code 24142851 recorded a turnover of 2024 of 46.788, with a net profit of -3.736 and having an average number of employees of 1. 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-Ser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.232 31.740 51.654 25.876 33.661 42.371 57.745 46.788
Total Income - EUR 0 0 36.232 31.743 59.049 25.878 33.664 42.430 57.783 46.792
Total Expenses - EUR 0 1.777 30.269 38.640 55.535 39.210 38.724 42.346 55.050 50.060
Gross Profit/Loss - EUR 0 -1.777 5.963 -6.896 3.515 -13.331 -5.060 84 2.733 -3.268
Net Profit/Loss - EUR 0 -1.777 5.275 -7.214 2.998 -13.590 -5.396 -340 2.155 -3.736
Employees 0 1 1 1 1 1 1 1 1 1
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 -18.5%, from 57.745 euro in the year 2023, to 46.788 euro in 2024. The Net Profit decreased by -2.143 euro, from 2.155 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-Ser Srl - CUI 24142851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.104 2.083 9.436 35.189 27.395 26.876 26.026 23.564 20.663 16.982
Current Assets 9 7 4.942 4.091 3.131 7.166 6.516 6.331 5.039 4.559
Inventories 0 0 0 1.877 2.410 2.364 2.797 443 831 826
Receivables 0 0 2.219 2.119 447 3.941 3.074 4.628 233 825
Cash 9 7 2.722 95 275 861 646 1.260 3.975 2.908
Shareholders Funds -840 -2.608 2.711 -4.552 -1.466 -15.028 -5.348 -291 1.865 -1.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 4.698 11.666 43.832 31.992 49.070 37.890 30.187 23.836 23.423
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 4.559 euro in 2024 which includes Inventories of 826 euro, Receivables of 825 euro and cash availability of 2.908 euro.
The company's Equity was valued at -1.881 euro, while total Liabilities amounted to 23.423 euro. Equity decreased by -3.736 euro, from 1.865 euro in 2023, to -1.881 in 2024.

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