Company Adr Cargo Special Srl with Fiscal Code 37310981
recorded a turnover of 2024 of
529.732,
with a net profit of
79.274
and having an average number of employees of
5.
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 Cargo Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
311.000
230.339
324.513
354.081
400.202
464.432
428.282
529.732
Total Income - EUR
-
-
311.500
231.002
341.754
376.769
402.236
473.040
434.006
537.661
Total Expenses - EUR
-
-
165.453
191.663
307.417
333.214
334.764
410.875
381.751
443.380
Gross Profit/Loss - EUR
-
-
146.047
39.339
34.337
43.556
67.473
62.165
52.256
94.281
Net Profit/Loss - EUR
-
-
142.936
37.032
31.289
40.539
64.000
58.141
48.800
79.274
Employees
-
-
2
3
5
5
5
5
5
5
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 increased by 24.4%, from 428.282 euro in the year 2023, to 529.732 euro in 2024.
The Net Profit increased by 30.747 euro, from 48.800 euro in 2023, to 79.274 in the last year.
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Financial Rating - ADR CARGO SPECIAL SRL
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Insolvency Probability
Financial Reports - Adr Cargo Special Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adr Cargo Special Srl - CUI 37310981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
53
38.708
97.871
94.829
68.403
137.041
121.504
80.829
Current Assets
-
-
172.523
162.791
121.333
193.870
162.979
118.856
117.327
103.810
Inventories
-
-
15
15
683
688
7.748
5.012
6.174
1.610
Receivables
-
-
77.954
55.353
51.850
76.149
82.894
89.722
87.164
88.059
Cash
-
-
94.554
107.423
68.800
117.033
72.337
24.121
23.989
14.141
Shareholders Funds
-
-
142.980
177.388
160.988
198.475
169.289
93.535
97.838
95.128
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29.596
24.111
58.216
90.224
62.931
163.996
142.038
91.547
Income in Advance
-
-
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
103.810 euro in 2024 which includes Inventories of
1.610 euro, Receivables of
88.059 euro and cash availability of
14.141 euro.
The company's Equity was valued at
95.128 euro, while total Liabilities amounted to
91.547 euro.
Equity decreased by -2.163 euro, from 97.838 euro in 2023, to 95.128 in 2024.
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