Financial results - ADRIMAR-LIV TRANSPORT SRL

Financial Summary - Adrimar-Liv Transport Srl
Unique identification code: 33127710
Registration number: J6/251/2014
Nace: 4941
Sales - Ron
518.233
Net Profit - Ron
14.367
Employees
7
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Company Adrimar-Liv Transport Srl with Fiscal Code 33127710 recorded a turnover of 2024 of 518.233, with a net profit of 14.367 and having an average number of employees of 7. 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-Liv Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.490 190.049 316.212 415.864 455.227 376.545 476.690 728.315 520.317 518.233
Total Income - EUR 118.028 202.358 368.388 453.622 501.340 392.925 479.708 757.842 623.922 552.062
Total Expenses - EUR 136.710 207.543 330.929 454.324 486.988 387.729 506.725 760.032 617.084 533.987
Gross Profit/Loss - EUR -18.682 -5.185 37.460 -702 14.351 5.196 -27.017 -2.190 6.838 18.075
Net Profit/Loss - EUR -18.682 -5.185 34.064 -1.789 13.905 4.365 -27.017 -2.190 3.566 14.367
Employees 4 5 6 7 7 7 9 7 6 7
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 0.2%, from 520.317 euro in the year 2023, to 518.233 euro in 2024. The Net Profit increased by 10.821 euro, from 3.566 euro in 2023, to 14.367 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 - Adrimar-Liv Transport Srl - CUI 33127710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.707 109.537 88.925 138.840 232.305 174.604 156.003 124.742 35.680 63.619
Current Assets 9.918 7.042 29.870 45.699 34.203 33.392 37.373 20.716 15.698 18.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.883 4.158 28.374 39.169 29.587 29.701 30.854 13.869 9.023 13.070
Cash 3.035 2.884 1.496 6.530 4.616 3.691 6.519 6.847 6.675 5.630
Shareholders Funds -29.276 -34.163 10.297 8.319 22.063 26.010 -16.627 -3.779 -13.302 3.494
Social Capital 45 45 9.862 9.681 9.493 9.313 9.107 9.135 9.107 9.057
Debts 78.901 150.743 108.497 176.220 244.444 181.985 210.003 149.237 64.680 78.826
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 "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 18.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.070 euro and cash availability of 5.630 euro.
The company's Equity was valued at 3.494 euro, while total Liabilities amounted to 78.826 euro. Equity increased by 16.721 euro, from -13.302 euro in 2023, to 3.494 in 2024.

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