Financial results - ADMON GLOBAL TRANSPORT S.R.L.

Financial Summary - Admon Global Transport S.r.l.
Unique identification code: 36301586
Registration number: J23/5962/2017
Nace: 4941
Sales - Ron
78.286
Net Profit - Ron
8.970
Employees
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Company Admon Global Transport S.r.l. with Fiscal Code 36301586 recorded a turnover of 2024 of 78.286, with a net profit of 8.970 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 - Admon Global Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 60.472 87.319 115.007 97.594 78.286
Total Income - EUR - - 0 0 0 60.472 87.319 115.019 97.594 78.286
Total Expenses - EUR - - 71 0 0 71.695 97.556 137.579 95.321 67.608
Gross Profit/Loss - EUR - - -71 0 0 -11.223 -10.237 -22.560 2.273 10.678
Net Profit/Loss - EUR - - -71 0 0 -11.784 -11.110 -23.710 1.297 8.970
Employees - - 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -19.3%, from 97.594 euro in the year 2023, to 78.286 euro in 2024. The Net Profit increased by 7.680 euro, from 1.297 euro in 2023, to 8.970 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 - Admon Global Transport S.r.l. - CUI 36301586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 63 62 61 59 60 59 59
Current Assets - - 84 82 80 3.080 2.310 13.387 15.427 9.748
Inventories - - 0 0 0 0 0 0 0 47
Receivables - - 0 0 0 2.194 1.237 4.593 562 560
Cash - - 84 82 80 886 1.073 8.795 14.864 9.140
Shareholders Funds - - -27 -27 -26 -11.809 -22.657 -46.438 -45.000 -35.779
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 172 169 14.950 25.027 59.884 60.486 45.586
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 9.748 euro in 2024 which includes Inventories of 47 euro, Receivables of 560 euro and cash availability of 9.140 euro.
The company's Equity was valued at -35.779 euro, while total Liabilities amounted to 45.586 euro. Equity increased by 8.969 euro, from -45.000 euro in 2023, to -35.779 in 2024.

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