Financial results - ADMIR TRANSPORT S.R.L.

Financial Summary - Admir Transport S.r.l.
Unique identification code: 25296700
Registration number: J32/274/2009
Nace: 4941
Sales - Ron
184.193
Net Profit - Ron
24.305
Employees
2
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Company Admir Transport S.r.l. with Fiscal Code 25296700 recorded a turnover of 2024 of 184.193, with a net profit of 24.305 and having an average number of employees of 2. 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 - Admir Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.418 8.330 12.450 33.131 72.881 65.194 65.330 117.011 154.697 184.193
Total Income - EUR 2.622 8.445 13.027 33.713 74.733 69.539 69.122 129.010 160.035 188.073
Total Expenses - EUR 4.155 14.560 17.597 39.518 85.146 68.803 79.701 126.291 145.764 159.056
Gross Profit/Loss - EUR -1.533 -6.116 -4.570 -5.805 -10.413 737 -10.578 2.718 14.271 29.017
Net Profit/Loss - EUR -1.612 -6.366 -5.226 -6.144 -11.158 66 -11.265 1.513 12.676 24.305
Employees 1 1 1 1 2 2 2 2 2 2
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 19.7%, from 154.697 euro in the year 2023, to 184.193 euro in 2024. The Net Profit increased by 11.700 euro, from 12.676 euro in 2023, to 24.305 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 - Admir Transport S.r.l. - CUI 25296700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.526 9.770 6.067 18.360 11.690 5.944 459 19.760 14.330
Current Assets 6.649 9.497 8.575 17.979 21.908 32.444 21.848 46.406 54.737 56.684
Inventories 42 135 139 1.116 86 478 107 119 2.582 4.002
Receivables 4.690 7.713 3.835 5.889 8.103 7.630 11.900 22.964 33.181 27.646
Cash 1.918 1.648 4.601 10.973 13.720 24.336 9.841 23.323 18.974 25.035
Shareholders Funds 5.641 -782 -5.995 -12.029 -22.953 -22.452 -33.219 -31.809 -19.036 5.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.008 24.805 24.341 36.075 63.221 66.587 61.011 78.673 93.534 65.638
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 56.684 euro in 2024 which includes Inventories of 4.002 euro, Receivables of 27.646 euro and cash availability of 25.035 euro.
The company's Equity was valued at 5.375 euro, while total Liabilities amounted to 65.638 euro. Equity increased by 24.305 euro, from -19.036 euro in 2023, to 5.375 in 2024.

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