Financial results - ADRYGAB CARDINAL TRANS S.R.L.

Financial Summary - Adrygab Cardinal Trans S.r.l.
Unique identification code: 41123302
Registration number: J18/729/2019
Nace: 4941
Sales - Ron
19.045
Net Profit - Ron
10.451
Employees
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Company Adrygab Cardinal Trans S.r.l. with Fiscal Code 41123302 recorded a turnover of 2024 of 19.045, with a net profit of 10.451 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 - Adrygab Cardinal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.207 0 0 0 0 19.045
Total Income - EUR - - - - 10.207 0 0 0 0 19.045
Total Expenses - EUR - - - - 3.555 212 81 104 81 6.650
Gross Profit/Loss - EUR - - - - 6.651 -212 -81 -104 -81 12.395
Net Profit/Loss - EUR - - - - 6.345 -212 -81 -104 -81 10.451
Employees - - - - 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRYGAB CARDINAL TRANS S.R.L.

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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 - Adrygab Cardinal Trans S.r.l. - CUI 41123302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.298 7.207 6.967 6.988 6.967 21.547
Inventories - - - - 0 0 0 0 0 25
Receivables - - - - 5.616 1.705 1.668 1.673 1.668 17.125
Cash - - - - 4.682 5.502 5.299 5.315 5.299 4.396
Shareholders Funds - - - - 6.387 6.054 5.839 5.753 5.654 16.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.911 1.153 1.128 1.236 1.313 5.473
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 21.547 euro in 2024 which includes Inventories of 25 euro, Receivables of 17.125 euro and cash availability of 4.396 euro.
The company's Equity was valued at 16.074 euro, while total Liabilities amounted to 5.473 euro. Equity increased by 10.451 euro, from 5.654 euro in 2023, to 16.074 in 2024.

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