Financial results - ADMIRAL LOGISTIC S.R.L.

Financial Summary - Admiral Logistic S.r.l.
Unique identification code: 40103714
Registration number: J29/2315/2018
Nace: 4941
Sales - Ron
80.140
Net Profit - Ron
-3.582
Employees
1
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Company Admiral Logistic S.r.l. with Fiscal Code 40103714 recorded a turnover of 2024 of 80.140, with a net profit of -3.582 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 - Admiral Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.181 66.934 77.260 93.804 62.939 80.140
Total Income - EUR - - - 0 23.181 66.934 77.260 93.804 75.680 80.140
Total Expenses - EUR - - - 12 22.132 50.130 54.497 70.620 62.811 82.473
Gross Profit/Loss - EUR - - - -12 1.049 16.804 22.763 23.183 12.869 -2.333
Net Profit/Loss - EUR - - - -12 817 16.135 21.977 22.245 12.112 -3.582
Employees - - - 0 2 1 2 2 2 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 28.0%, from 62.939 euro in the year 2023, to 80.140 euro in 2024. The Net Profit decreased by -12.044 euro, from 12.112 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 - Admiral Logistic S.r.l. - CUI 40103714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 53 52 1.163 5.962 6.815 5.711
Current Assets - - - 1.078 10.134 18.679 38.958 26.258 27.200 11.642
Inventories - - - 929 528 1.236 2.047 1.588 3.703 2.729
Receivables - - - 0 9.409 11.273 4.937 6.578 18.804 2.914
Cash - - - 148 197 6.170 31.974 18.093 4.694 6.000
Shareholders Funds - - - 31 847 16.966 33.247 22.294 12.160 -3.350
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 9.351 1.764 7.352 10.582 24.550 23.691
Income in Advance - - - 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 11.642 euro in 2024 which includes Inventories of 2.729 euro, Receivables of 2.914 euro and cash availability of 6.000 euro.
The company's Equity was valued at -3.350 euro, while total Liabilities amounted to 23.691 euro. Equity decreased by -15.443 euro, from 12.160 euro in 2023, to -3.350 in 2024.

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