Company Adr Car S.r.l. with Fiscal Code 28504954
recorded a turnover of 2024 of
171.574,
with a net profit of
4.072
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 -
Adr Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.884
211.986
251.149
257.452
303.256
223.645
243.122
222.286
187.382
171.574
Total Income - EUR
189.955
217.684
272.650
261.831
321.666
346.929
280.754
244.318
245.806
182.299
Total Expenses - EUR
184.315
277.022
267.328
282.723
312.889
244.304
270.884
266.181
240.839
174.334
Gross Profit/Loss - EUR
5.640
-59.338
5.323
-20.892
8.777
102.624
9.870
-21.863
4.968
7.965
Net Profit/Loss - EUR
4.251
-59.338
108
-23.467
5.879
99.155
7.135
-24.228
2.658
4.072
Employees
3
4
7
6
5
4
3
4
2
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 -7.9%, from 187.382 euro in the year 2023, to 171.574 euro in 2024.
The Net Profit increased by 1.428 euro, from 2.658 euro in 2023, to 4.072 in the last year.
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Financial Rating - ADR CAR S.R.L.
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Financial Reports - Adr Car S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adr Car S.r.l. - CUI 28504954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.208
63.390
102.610
103.875
81.751
80.655
108.147
116.715
103.863
70.135
Current Assets
56.651
75.593
117.101
130.606
114.726
114.946
122.301
119.065
100.046
92.161
Inventories
13.447
3.949
24.234
25.597
36
8.354
15.074
20.400
12.615
9.712
Receivables
36.935
66.344
75.772
101.475
97.593
101.048
104.697
95.475
75.919
57.582
Cash
6.270
5.301
17.096
3.534
17.098
5.544
2.530
3.189
11.512
24.867
Shareholders Funds
-7.803
-67.061
-65.819
-88.080
-80.495
20.186
26.874
2.729
5.379
35.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.663
208.171
287.917
324.905
279.270
177.668
213.173
242.679
206.846
135.084
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.161 euro in 2024 which includes Inventories of
9.712 euro, Receivables of
57.582 euro and cash availability of
24.867 euro.
The company's Equity was valued at
35.497 euro, while total Liabilities amounted to
135.084 euro.
Equity increased by 30.148 euro, from 5.379 euro in 2023, to 35.497 in 2024.
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