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
41.785
Net Profit - Ron
-9.288
Employee
3
The most important financial indicators for the company Adorama Logistic S.r.l. - Unique Identification Number 34490039: sales in 2023 was 41.785 euro, registering a net profit of -9.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adorama Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.160 35.045 51.797 119.484 267.566 329.400 327.664 91.772 41.785
Total Income - EUR - 17.160 35.112 51.906 119.484 268.043 354.115 342.616 106.126 50.185
Total Expenses - EUR - 15.792 34.212 49.073 117.806 247.415 304.544 364.719 156.987 59.055
Gross Profit/Loss - EUR - 1.368 901 2.834 1.678 20.627 49.570 -22.104 -50.861 -8.870
Net Profit/Loss - EUR - 853 543 672 483 17.947 46.424 -24.987 -51.900 -9.288
Employees - 2 2 4 4 8 8 8 5 3
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 -54.3%, from 91.772 euro in the year 2022, to 41.785 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adorama Logistic S.r.l. - CUI 34490039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 22.592 32.136 104.513 67.881 40.173 53.985 38.399 5.815
Current Assets - 9.141 17.104 20.569 45.630 99.373 80.763 52.756 7.021 21.879
Inventories - 187 2.354 3.111 5.103 0 0 1.212 1.648 0
Receivables - 7.833 11.223 14.829 40.220 87.629 52.135 50.813 5.265 12.449
Cash - 1.121 3.527 2.629 307 11.744 28.628 731 108 9.430
Shareholders Funds - 898 1.432 2.081 2.525 2.896 49.266 20.360 -31.477 -41.878
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.243 38.263 50.624 147.618 164.357 56.904 86.380 76.897 69.572
Income in Advance - 0 0 0 0 0 14.766 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.449 euro and cash availability of 9.430 euro.
The company's Equity was valued at -41.878 euro, while total Liabilities amounted to 69.572 euro. Equity decreased by -10.496 euro, from -31.477 euro in 2022, to -41.878 in 2023.

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