Financial results - ADRIMAR CARGO INTERNATIONAL SRL

Financial Summary - Adrimar Cargo International Srl
Unique identification code: 38375423
Registration number: J12/6095/2017
Nace: 4941
Sales - Ron
147.830
Net Profit - Ron
-26.185
Employees
2
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Company Adrimar Cargo International Srl with Fiscal Code 38375423 recorded a turnover of 2024 of 147.830, with a net profit of -26.185 and having an average number of employees of 2. 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 - Adrimar Cargo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 121.947 147.247 215.960 248.617 198.271 155.153 147.830
Total Income - EUR - - 0 121.865 157.259 226.720 264.611 221.697 162.396 148.478
Total Expenses - EUR - - 4.052 110.711 142.116 174.251 211.476 220.328 173.070 170.916
Gross Profit/Loss - EUR - - -4.052 11.154 15.144 52.469 53.135 1.368 -10.674 -22.438
Net Profit/Loss - EUR - - -4.052 9.936 13.571 50.202 50.489 -849 -12.298 -26.185
Employees - - 2 2 2 3 3 3 2 2
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 -4.2%, from 155.153 euro in the year 2023, to 147.830 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 - Adrimar Cargo International Srl - CUI 38375423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.821 44.946 34.313 105.681 93.972 74.469 91.895 66.538
Current Assets - - 1.489 21.370 34.217 34.546 48.107 39.275 63.061 48.081
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 218 19.326 25.875 28.814 39.542 24.286 19.662 5.985
Cash - - 1.271 2.044 8.342 5.731 8.565 14.989 43.399 42.096
Shareholders Funds - - -4.008 6.002 19.456 69.290 75.184 35.026 23.590 -2.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.318 60.314 49.073 70.937 66.895 78.717 131.366 117.345
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 48.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.985 euro and cash availability of 42.096 euro.
The company's Equity was valued at -2.727 euro, while total Liabilities amounted to 117.345 euro. Equity decreased by -26.185 euro, from 23.590 euro in 2023, to -2.727 in 2024.

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