Financial results - ADORAMA LOGISTIC S.R.L.

Financial Summary - Adorama Logistic S.r.l.
Unique identification code: 34490039
Registration number: J38/269/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-509
Employees
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Company Adorama Logistic S.r.l. with Fiscal Code 34490039 recorded a turnover of 2024 of - , with a net profit of -509 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 - Adorama Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.160 35.045 51.797 119.484 267.566 329.400 327.664 91.772 41.785 0
Total Income - EUR 17.160 35.112 51.906 119.484 268.043 354.115 342.616 106.126 50.185 3.354
Total Expenses - EUR 15.792 34.212 49.073 117.806 247.415 304.544 364.719 156.987 59.055 3.864
Gross Profit/Loss - EUR 1.368 901 2.834 1.678 20.627 49.570 -22.104 -50.861 -8.870 -509
Net Profit/Loss - EUR 853 543 672 483 17.947 46.424 -24.987 -51.900 -9.288 -509
Employees 2 2 4 4 8 8 8 5 3 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.
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 - Adorama Logistic S.r.l. - CUI 34490039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.592 32.136 104.513 67.881 40.173 53.985 38.399 5.815 5.688
Current Assets 9.141 17.104 20.569 45.630 99.373 80.763 52.756 7.021 21.879 18.448
Inventories 187 2.354 3.111 5.103 0 0 1.212 1.648 0 0
Receivables 7.833 11.223 14.829 40.220 87.629 52.135 50.813 5.265 12.449 12.116
Cash 1.121 3.527 2.629 307 11.744 28.628 731 108 9.430 6.332
Shareholders Funds 898 1.432 2.081 2.525 2.896 49.266 20.360 -31.477 -41.878 -42.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.243 38.263 50.624 147.618 164.357 56.904 86.380 76.897 69.572 66.290
Income in Advance 0 0 0 0 0 14.766 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 18.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.116 euro and cash availability of 6.332 euro.
The company's Equity was valued at -42.153 euro, while total Liabilities amounted to 66.290 euro. Equity decreased by -509 euro, from -41.878 euro in 2023, to -42.153 in 2024.

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