Financial results - ADRIGEN LOGISTIC SRL

Financial Summary - Adrigen Logistic Srl
Unique identification code: 36349045
Registration number: J37/457/2016
Nace: 4941
Sales - Ron
1.689
Net Profit - Ron
-1.674
Employees
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Company Adrigen Logistic Srl with Fiscal Code 36349045 recorded a turnover of 2024 of 1.689, with a net profit of -1.674 and having an average number of employees of - . 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 - Adrigen Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.313 7.299 0 0 0 2.001 3.710 202 1.689
Total Income - EUR - 3.319 7.339 296 0 11 58.207 3.766 202 1.689
Total Expenses - EUR - 11.180 21.271 10.950 7.789 10.877 9.554 3.670 187 3.363
Gross Profit/Loss - EUR - -7.860 -13.933 -10.654 -7.789 -10.866 48.652 96 15 -1.674
Net Profit/Loss - EUR - -7.927 -15.161 -10.657 -7.789 -10.866 48.082 64 13 -1.674
Employees - 1 1 0 0 1 1 0 0 0
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 740.3%, from 202 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -13 euro, from 13 euro in 2023, to 0 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 - Adrigen Logistic Srl - CUI 36349045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.896 30.404 26.016 21.756 17.659 13.664 10.092 10.061 6.721
Current Assets - 2.373 7.643 8.783 6.929 10.449 11.063 8.328 8.136 9.701
Inventories - 780 935 918 900 883 863 866 863 858
Receivables - 1.103 6.319 6.991 5.740 6.750 7.549 7.256 7.262 6.913
Cash - 490 389 875 290 2.816 2.650 206 11 1.930
Shareholders Funds - -7.882 1.222 -9.457 -17.063 -27.606 873 939 950 -730
Social Capital - 45 21.935 21.532 42 41 40 41 40 40
Debts - 46.281 39.234 46.363 45.748 11.284 23.854 17.481 17.248 17.152
Income in Advance - 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 "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 9.701 euro in 2024 which includes Inventories of 858 euro, Receivables of 6.913 euro and cash availability of 1.930 euro.
The company's Equity was valued at -730 euro, while total Liabilities amounted to 17.152 euro. Equity decreased by -1.674 euro, from 950 euro in 2023, to -730 in 2024.

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