Financial results - ADR EXPRES SRL

Financial Summary - Adr Expres Srl
Unique identification code: 21956928
Registration number: J12/2753/2007
Nace: 4932
Sales - Ron
6.303
Net Profit - Ron
-12.881
Employees
1
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Company Adr Expres Srl with Fiscal Code 21956928 recorded a turnover of 2024 of 6.303, with a net profit of -12.881 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.556 14.782 21.671 27.548 24.590 10.717 8.574 14.777 8.955 6.303
Total Income - EUR 16.556 14.782 21.671 27.548 24.590 10.717 8.574 14.777 8.955 6.303
Total Expenses - EUR 6.258 13.380 17.892 17.286 19.770 11.871 10.969 10.956 12.213 19.145
Gross Profit/Loss - EUR 10.297 1.402 3.778 10.262 4.820 -1.154 -2.395 3.821 -3.258 -12.841
Net Profit/Loss - EUR 9.801 958 3.128 9.712 4.574 -1.351 -2.395 3.611 -3.346 -12.881
Employees 1 1 1 1 1 1 1 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 -29.2%, from 8.955 euro in the year 2023, to 6.303 euro in 2024.
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 Expres Srl - CUI 21956928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1 1 3.198 1.996 866 40 41 40 40
Current Assets 386 1.223 2.503 8.367 14.215 14.966 11.719 15.446 1.572 391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 29 0 0 0 0 106 0 0 0
Cash 386 1.194 2.503 8.367 14.215 14.966 11.614 15.446 1.572 391
Shareholders Funds -2.499 -1.489 1.665 11.346 15.700 14.052 11.345 3.660 303 -12.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.885 2.713 840 219 510 1.780 414 11.826 1.309 13.010
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 391 euro.
The company's Equity was valued at -12.579 euro, while total Liabilities amounted to 13.010 euro. Equity decreased by -12.881 euro, from 303 euro in 2023, to -12.579 in 2024.

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