The most important financial indicators for the company Adn Motor Group Srl - Unique Identification Number 23484708:
sales in 2023 was
425.852
euro, registering a net profit of
129.257
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adn Motor Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.656
137.725
166.793
208.834
241.587
237.188
181.863
319.987
438.736
425.852
Total Income - EUR
143.528
160.762
198.305
222.528
272.469
278.586
185.264
353.706
509.640
582.696
Total Expenses - EUR
115.698
159.508
180.967
170.565
175.615
183.507
178.918
281.458
364.868
449.785
Gross Profit/Loss - EUR
27.829
1.254
17.338
51.962
96.854
95.079
6.346
72.249
144.772
132.911
Net Profit/Loss - EUR
22.949
975
14.497
46.033
94.389
92.787
4.650
69.775
141.418
129.257
Employees
17
16
14
14
15
14
15
19
20
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 438.736 euro in the year 2022, to 425.852 euro in 2023.
The Net Profit decreased by -11.733 euro, from 141.418 euro in 2022, to 129.257 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174.807
188.698
185.995
174.767
169.183
172.472
197.871
222.244
243.805
264.696
Current Assets
160.053
169.684
192.277
193.526
228.027
284.150
291.230
343.144
433.608
524.133
Inventories
157.934
165.551
189.397
184.906
221.336
268.001
287.942
315.570
364.368
490.184
Receivables
1.816
3.155
2.672
3.407
5.196
9.019
598
6.670
8.828
10.517
Cash
303
978
208
5.212
1.496
7.129
2.690
20.904
60.411
23.432
Shareholders Funds
46.783
48.148
62.376
107.353
199.772
288.690
287.867
351.258
493.766
621.526
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
288.194
310.386
316.016
261.029
197.760
168.213
201.892
214.838
185.240
169.001
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
524.133 euro in 2023 which includes Inventories of
490.184 euro, Receivables of
10.517 euro and cash availability of
23.432 euro.
The company's Equity was valued at
621.526 euro, while total Liabilities amounted to
169.001 euro.
Equity increased by 129.257 euro, from 493.766 euro in 2022, to 621.526 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adn Motor Group Srl