Financial results - ADMAR DRIVE SPEDITION S.R.L.

Financial Summary - Admar Drive Spedition S.r.l.
Unique identification code: 28109904
Registration number: J03/317/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Admar Drive Spedition S.r.l. with Fiscal Code 28109904 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Admar Drive Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.901 118.025 77.027 31.306 12.279 0 0 0 0 0
Total Income - EUR 117.285 118.360 100.986 31.309 18.524 0 0 2.819 0 0
Total Expenses - EUR 109.209 110.610 73.596 31.064 14.834 1.415 0 3.399 0 0
Gross Profit/Loss - EUR 8.075 7.749 27.390 245 3.690 -1.415 0 -581 0 0
Net Profit/Loss - EUR 6.621 6.715 26.380 -68 3.338 -1.415 0 -665 0 0
Employees 3 2 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADMAR DRIVE SPEDITION 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 - Admar Drive Spedition S.r.l. - CUI 28109904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.677 17.024 5.569 6.778 4.025 3.005 2.938 0 0 0
Current Assets 20.067 28.402 41.518 36.941 39.033 20.368 19.042 21.468 21.403 21.283
Inventories 233 458 340 353 69 42 80 0 0 0
Receivables 15.248 24.868 13.241 9.506 4.089 3.819 2.821 2.830 2.821 2.806
Cash 4.587 3.075 27.938 27.081 34.875 16.507 16.141 18.638 18.582 18.478
Shareholders Funds 11.189 12.223 27.451 26.879 29.697 21.516 21.071 20.471 20.409 20.295
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.297 35.874 19.996 17.186 13.361 1.857 909 997 994 988
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 21.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.806 euro and cash availability of 18.478 euro.
The company's Equity was valued at 20.295 euro, while total Liabilities amounted to 988 euro.

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