Financial results - ADO CARGO LINE SRL

Financial Summary - Ado Cargo Line Srl
Unique identification code: 36205457
Registration number: J23/2472/2016
Nace: 4941
Sales - Ron
20.862
Net Profit - Ron
1.869
Employees
1
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Company Ado Cargo Line Srl with Fiscal Code 36205457 recorded a turnover of 2022 of 20.862, with a net profit of 1.869 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 - Ado Cargo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.343 35.379 54.129 55.496 48.020 34.635 21.043 - -
Total Income - EUR - 6.343 35.379 54.129 55.512 48.020 46.765 21.043 - -
Total Expenses - EUR - 3.513 11.804 24.509 34.613 31.965 25.225 18.975 - -
Gross Profit/Loss - EUR - 2.831 23.575 29.620 20.898 16.054 21.540 2.068 - -
Net Profit/Loss - EUR - 2.640 22.352 29.079 20.343 14.614 20.978 1.885 - -
Employees - 0 1 1 2 1 1 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 decreased by -39.4%, from 34.635 euro in the year 2021, to 21.043 euro in 2022. The Net Profit decreased by -19.158 euro, from 20.978 euro in 2021, to 1.885 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 - Ado Cargo Line Srl - CUI 36205457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 748 23.968 19.209 14.601 10.261 6.149 0 - -
Current Assets - 2.214 21.201 53.790 72.040 87.381 102.605 107.489 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 0 0 605 424 277 325 - -
Cash - 2.214 21.201 53.790 71.435 86.957 102.328 107.164 - -
Shareholders Funds - 2.685 24.991 53.611 72.916 86.148 105.215 101.258 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 277 20.177 19.404 13.725 11.494 3.539 6.230 - -
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 107.489 euro in 2022 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 107.164 euro.
The company's Equity was valued at 101.258 euro, while total Liabilities amounted to 6.230 euro. Equity decreased by -4.283 euro, from 105.215 euro in 2021, to 101.258 in 2022.

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