Financial results - ADRIMIR CIRTRANS S.R.L.

Financial Summary - Adrimir Cirtrans S.r.l.
Unique identification code: 41186971
Registration number: J16/1631/2019
Nace: 4941
Sales - Ron
131.871
Net Profit - Ron
-5.028
Employees
3
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Company Adrimir Cirtrans S.r.l. with Fiscal Code 41186971 recorded a turnover of 2024 of 131.871, with a net profit of -5.028 and having an average number of employees of 3. 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 - Adrimir Cirtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.347 46.733 79.621 112.576 149.166 131.871
Total Income - EUR - - - - 24.347 61.367 95.423 117.620 149.222 138.903
Total Expenses - EUR - - - - 18.195 42.054 70.653 84.107 142.011 140.394
Gross Profit/Loss - EUR - - - - 6.151 19.313 24.770 33.514 7.212 -1.491
Net Profit/Loss - EUR - - - - 5.908 18.710 23.903 32.346 5.749 -5.028
Employees - - - - 2 2 2 2 2 3
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 -11.1%, from 149.166 euro in the year 2023, to 131.871 euro in 2024. The Net Profit decreased by -5.717 euro, from 5.749 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 - Adrimir Cirtrans S.r.l. - CUI 41186971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 207 16.533 22.108 27.497 18.980 26.223
Current Assets - - - - 12.030 18.079 28.359 47.596 40.499 18.637
Inventories - - - - 131 144 934 937 1.240 1.543
Receivables - - - - 6.049 14.823 20.842 24.791 24.755 14.726
Cash - - - - 5.850 3.112 6.582 21.868 14.504 2.369
Shareholders Funds - - - - 5.950 24.547 42.493 46.278 31.671 24.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.288 10.065 7.973 28.814 27.809 20.811
Income in Advance - - - - 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 18.637 euro in 2024 which includes Inventories of 1.543 euro, Receivables of 14.726 euro and cash availability of 2.369 euro.
The company's Equity was valued at 24.049 euro, while total Liabilities amounted to 20.811 euro. Equity decreased by -7.445 euro, from 31.671 euro in 2023, to 24.049 in 2024.

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