Financial results - ADRM SMART DRIVE S.R.L.

Financial Summary - Adrm Smart Drive S.r.l.
Unique identification code: 35972710
Registration number: J23/1669/2016
Nace: 3812
Sales - Ron
31.760
Net Profit - Ron
-39.834
Employees
1
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Company Adrm Smart Drive S.r.l. with Fiscal Code 35972710 recorded a turnover of 2024 of 31.760, with a net profit of -39.834 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrm Smart Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.011 822.952 603.001 388.541 509.633 439.763 191.490 9.514 31.760
Total Income - EUR - 25.011 824.201 612.314 410.848 512.016 441.132 196.685 9.514 32.616
Total Expenses - EUR - 15.090 456.983 529.613 602.334 408.468 412.998 234.234 157.341 72.123
Gross Profit/Loss - EUR - 9.921 367.218 82.701 -191.486 103.548 28.134 -37.549 -147.827 -39.507
Net Profit/Loss - EUR - 9.656 341.995 76.578 -195.582 98.550 23.723 -39.310 -147.922 -39.834
Employees - 2 17 18 10 6 7 8 7 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 increased by 235.7%, from 9.514 euro in the year 2023, to 31.760 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 - Adrm Smart Drive S.r.l. - CUI 35972710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.249 62.894 55.884 83.157 53.312 35.951 27.819 15.552 1.261
Current Assets - 35.516 469.271 484.168 479.965 1.138.270 1.315.712 214.960 659.341 475.920
Inventories - 16.971 60.655 43.299 23.660 50.226 70.500 78.794 81.334 2.797
Receivables - 12.474 395.536 435.111 442.401 1.083.669 1.241.466 123.306 574.074 473.037
Cash - 6.072 13.080 5.758 13.904 4.375 3.747 12.860 3.933 86
Shareholders Funds - 9.701 342.048 76.598 -195.529 -93.273 -164.208 -204.008 -351.358 -389.228
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 28.064 190.117 463.454 758.651 1.284.854 1.515.871 446.787 1.026.251 866.410
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.920 euro in 2024 which includes Inventories of 2.797 euro, Receivables of 473.037 euro and cash availability of 86 euro.
The company's Equity was valued at -389.228 euro, while total Liabilities amounted to 866.410 euro. Equity decreased by -39.834 euro, from -351.358 euro in 2023, to -389.228 in 2024.

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