Financial results - ADR DAM TRANSPORT SRL

Financial Summary - Adr Dam Transport Srl
Unique identification code: 34859218
Registration number: J35/1896/2015
Nace: 4941
Sales - Ron
136.165
Net Profit - Ron
-9.656
Employees
3
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Company Adr Dam Transport Srl with Fiscal Code 34859218 recorded a turnover of 2021 of 136.165, with a net profit of -9.656 and having an average number of employees of 3. 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 Dam Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.004 3.111 183 0 204 136.922 - - -
Total Income - EUR 0 19.004 3.111 183 0 204 170.309 - - -
Total Expenses - EUR 9 22.557 6.814 4.574 1.583 1.241 178.301 - - -
Gross Profit/Loss - EUR -9 -3.553 -3.704 -4.392 -1.583 -1.037 -7.992 - - -
Net Profit/Loss - EUR -9 -3.933 -3.797 -4.397 -1.583 -1.043 -9.710 - - -
Employees 0 1 1 1 1 1 3 - - -
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 68,524.8%, from 204 euro in the year 2020, to 136.922 euro in 2021.
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 Dam Transport Srl - CUI 34859218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 2.769 1.210 752 310 0 9.905 - - -
Current Assets 36 1.467 603 926 760 732 143.257 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 1.257 488 768 753 708 132.120 - - -
Cash 36 209 115 158 7 24 11.138 - - -
Shareholders Funds 36 -3.897 -7.629 -11.886 -13.239 -14.031 -23.429 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 169 8.132 9.442 13.564 14.308 14.763 178.219 - - -
Income in Advance 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 143.257 euro in 2021 which includes Inventories of 0 euro, Receivables of 132.120 euro and cash availability of 11.138 euro.
The company's Equity was valued at -23.429 euro, while total Liabilities amounted to 178.219 euro. Equity decreased by -9.710 euro, from -14.031 euro in 2020, to -23.429 in 2021.

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