Company Adm Transport Concept S.r.l. with Fiscal Code 42543401
recorded a turnover of 2021 of
10.765,
with a net profit of
6.076
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adm Transport Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.830
10.824
-
-
-
Total Income - EUR
-
-
-
-
-
3.830
10.824
-
-
-
Total Expenses - EUR
-
-
-
-
-
1.728
4.429
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
2.102
6.395
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
1.987
6.110
-
-
-
Employees
-
-
-
-
-
0
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 increased by 189.1%, from 3.830 euro in the year 2020, to 10.824 euro in 2021.
The Net Profit increased by 4.167 euro, from 1.987 euro in 2020, to 6.110 in the last year.
Check the financial reports for the company - Adm Transport Concept S.r.l.
Financial Rating - ADM TRANSPORT CONCEPT S.R.L.
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Financial Rating
Payment Limits - Adm Transport Concept S.r.l.
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Prob. of insolvency - Adm Transport Concept S.r.l.
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Insolvency Probability
Financial Reports - Adm Transport Concept S.r.l.
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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 Transport Concept S.r.l. - CUI 42543401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
-
-
-
Current Assets
-
-
-
-
-
2.278
9.129
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
2.085
6.635
-
-
-
Cash
-
-
-
-
-
193
2.494
-
-
-
Shareholders Funds
-
-
-
-
-
2.028
8.092
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
250
1.036
-
-
-
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.129 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.635 euro and cash availability of
2.494 euro.
The company's Equity was valued at
8.092 euro, while total Liabilities amounted to
1.036 euro.
Equity increased by 6.109 euro, from 2.028 euro in 2020, to 8.092 in 2021.
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