Financial results - ADN MOTOR GROUP SRL

Financial Summary - Adn Motor Group Srl
Unique identification code: 23484708
Registration number: J12/1134/2008
Nace: 4941
Sales - Ron
614.035
Net Profit - Ron
135.979
Employees
23
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Company Adn Motor Group Srl with Fiscal Code 23484708 recorded a turnover of 2024 of 614.035, with a net profit of 135.979 and having an average number of employees of 23. 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 - Adn Motor Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.725 166.793 208.834 241.587 237.188 181.863 319.987 438.736 425.852 614.035
Total Income - EUR 160.762 198.305 222.528 272.469 278.586 185.264 353.706 509.640 582.696 653.079
Total Expenses - EUR 159.508 180.967 170.565 175.615 183.507 178.918 281.458 364.868 449.785 505.238
Gross Profit/Loss - EUR 1.254 17.338 51.962 96.854 95.079 6.346 72.249 144.772 132.911 147.841
Net Profit/Loss - EUR 975 14.497 46.033 94.389 92.787 4.650 69.775 141.418 129.257 135.979
Employees 16 14 14 15 14 15 19 20 23 23
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 45.0%, from 425.852 euro in the year 2023, to 614.035 euro in 2024. The Net Profit increased by 7.444 euro, from 129.257 euro in 2023, to 135.979 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 - Adn Motor Group Srl - CUI 23484708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.698 185.995 174.767 169.183 172.472 197.871 222.244 243.805 264.696 358.879
Current Assets 169.684 192.277 193.526 228.027 284.150 291.230 343.144 433.608 524.133 540.656
Inventories 165.551 189.397 184.906 221.336 268.001 287.942 315.570 364.368 490.184 517.850
Receivables 3.155 2.672 3.407 5.196 9.019 598 6.670 8.828 10.517 18.097
Cash 978 208 5.212 1.496 7.129 2.690 20.904 60.411 23.432 4.709
Shareholders Funds 48.148 62.376 107.353 199.772 288.690 287.867 351.258 493.766 621.526 754.031
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 310.386 316.016 261.029 197.760 168.213 201.892 214.838 185.240 169.001 149.661
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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.656 euro in 2024 which includes Inventories of 517.850 euro, Receivables of 18.097 euro and cash availability of 4.709 euro.
The company's Equity was valued at 754.031 euro, while total Liabilities amounted to 149.661 euro. Equity increased by 135.979 euro, from 621.526 euro in 2023, to 754.031 in 2024.

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