The most important financial indicators for the company Adr Car S.r.l. - Unique Identification Number 28504954:
sales in 2024 was
853.463
euro, registering a net profit of
20.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.9%, from 187.382 euro in the year 2023, to 853.463 euro in 2024.
The Net Profit increased by 7.104 euro, from 2.658 euro in 2023, to 20.254 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 -
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
348.873
Current Assets
56.651
75.593
117.101
130.606
114.726
114.946
122.301
119.065
100.046
458.434
Inventories
13.447
3.949
24.234
25.597
36
8.354
15.074
20.400
12.615
48.308
Receivables
36.935
66.344
75.772
101.475
97.593
101.048
104.697
95.475
75.919
286.432
Cash
6.270
5.301
17.096
3.534
17.098
5.544
2.530
3.189
11.512
123.694
Shareholders Funds
-7.803
-67.061
-65.819
-88.080
-80.495
20.186
26.874
2.729
5.379
176.573
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
88.663
208.171
287.917
324.905
279.270
177.668
213.173
242.679
206.846
671.950
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
458.434 euro in 2024 which includes Inventories of
48.308 euro, Receivables of
286.432 euro and cash availability of
123.694 euro.
The company's Equity was valued at
176.573 euro, while total Liabilities amounted to
671.950 euro.
Equity increased by 149.964 euro, from 5.379 euro in 2023, to 176.573 in 2024.
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