Financial results - ADR VISION CONCEPT S.R.L.

Financial Summary - Adr Vision Concept S.r.l.
Unique identification code: 38948881
Registration number: J2018000305261
Nace: 4941
Sales - Ron
333.819
Net Profit - Ron
3.363
Employees
1
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Company Adr Vision Concept S.r.l. with Fiscal Code 38948881 recorded a turnover of 2024 of 333.819, with a net profit of 3.363 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 Vision Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 134 11.237 1.421 266.736 200.065 355.322 333.819
Total Income - EUR - - - 134 11.237 1.442 268.227 200.084 358.891 338.902
Total Expenses - EUR - - - 350 9.322 1.062 245.968 196.641 323.814 326.700
Gross Profit/Loss - EUR - - - -217 1.915 380 22.259 3.442 35.077 12.202
Net Profit/Loss - EUR - - - -221 1.771 338 19.793 1.863 31.560 3.363
Employees - - - 0 1 0 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 -5.5%, from 355.322 euro in the year 2023, to 333.819 euro in 2024. The Net Profit decreased by -28.020 euro, from 31.560 euro in 2023, to 3.363 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 Vision Concept S.r.l. - CUI 38948881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.440 9.629 5.834 2.542
Current Assets - - - 43 1.644 1.905 62.948 47.352 38.677 24.097
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 200 21 46.515 46.296 38.340 66.858
Cash - - - 43 1.444 1.884 16.433 1.055 337 -42.760
Shareholders Funds - - - -178 1.597 1.904 21.655 23.586 32.837 9.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 221 47 1 43.733 33.395 11.675 16.758
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 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.858 euro and cash availability of -42.760 euro.
The company's Equity was valued at 9.882 euro, while total Liabilities amounted to 16.758 euro. Equity decreased by -22.771 euro, from 32.837 euro in 2023, to 9.882 in 2024.

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