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Financial results - ADR CAR SPEDITION & LOGISTIC S.R.L.

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Financial Summary - Adr Car Spedition & Logistic S.r.l.
Unique identification code: 39130022
Registration number: J26/501/2018
Nace: 4941
Sales - Ron
114.602
Net Profit - Ron
9.751
Employees
1
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Company Adr Car Spedition & Logistic S.r.l. with Fiscal Code 39130022 recorded a turnover of 2024 of 114.602, with a net profit of 9.751 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 Spedition & Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.893 116.521 114.602
Total Income - EUR - - - - - - - 38.896 116.538 139.918
Total Expenses - EUR - - - - - - - 31.819 112.319 127.466
Gross Profit/Loss - EUR - - - - - - - 7.077 4.219 12.453
Net Profit/Loss - EUR - - - - - - - 6.384 3.194 9.751
Employees - - - - - - - 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 -1.1%, from 116.521 euro in the year 2023, to 114.602 euro in 2024. The Net Profit increased by 6.575 euro, from 3.194 euro in 2023, to 9.751 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 - Adr Car Spedition & Logistic S.r.l. - CUI 39130022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.604 6.444 4.900
Current Assets - - - - - - - 28.443 61.244 59.957
Inventories - - - - - - - 0 15.379 2.769
Receivables - - - - - - - 17.846 27.570 41.990
Cash - - - - - - - 10.597 18.295 15.198
Shareholders Funds - - - - - - - 6.424 9.598 19.296
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.623 58.089 45.561
Income in Advance - - - - - - - 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 59.957 euro in 2024 which includes Inventories of 2.769 euro, Receivables of 41.990 euro and cash availability of 15.198 euro.
The company's Equity was valued at 19.296 euro, while total Liabilities amounted to 45.561 euro. Equity increased by 9.751 euro, from 9.598 euro in 2023, to 19.296 in 2024.
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