Financial results - ADMAR INTEREXPRES SRL

Financial Summary - Admar Interexpres Srl
Unique identification code: 37554021
Registration number: J03/1033/2017
Nace: 4941
Sales - Ron
1.134.585
Net Profit - Ron
19.902
Employees
8
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Company Admar Interexpres Srl with Fiscal Code 37554021 recorded a turnover of 2024 of 1.134.585, with a net profit of 19.902 and having an average number of employees of 8. 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 Interexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.586 147.427 335.917 317.787 312.738 510.700 739.436 1.134.585
Total Income - EUR - - 2.678 147.928 342.084 341.853 381.180 540.262 838.876 1.255.162
Total Expenses - EUR - - 6.293 165.108 349.412 333.780 372.390 539.064 832.828 1.231.419
Gross Profit/Loss - EUR - - -3.615 -17.180 -7.328 8.073 8.791 1.198 6.049 23.743
Net Profit/Loss - EUR - - -3.642 -17.372 -7.328 8.073 8.791 1.183 2.492 19.902
Employees - - 1 3 5 5 5 7 8 8
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 54.3%, from 739.436 euro in the year 2023, to 1.134.585 euro in 2024. The Net Profit increased by 17.424 euro, from 2.492 euro in 2023, to 19.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admar Interexpres Srl - CUI 37554021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 105.773 187.824 140.513 132.491 258.591 378.818 435.967
Current Assets - - 3.433 9.471 40.622 81.853 89.434 72.773 159.440 79.915
Inventories - - 0 605 2.393 4.418 21.343 32.070 43.805 12.690
Receivables - - 3.116 4.073 35.663 54.549 61.320 34.619 110.344 52.639
Cash - - 317 4.793 2.566 22.886 6.770 6.083 5.291 14.586
Shareholders Funds - - -3.598 -11.276 -18.386 -9.964 -953 227 2.719 22.605
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 7.031 128.353 247.493 232.657 222.878 331.137 535.539 493.277
Income in Advance - - 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 79.915 euro in 2024 which includes Inventories of 12.690 euro, Receivables of 52.639 euro and cash availability of 14.586 euro.
The company's Equity was valued at 22.605 euro, while total Liabilities amounted to 493.277 euro. Equity increased by 19.902 euro, from 2.719 euro in 2023, to 22.605 in 2024.

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