Financial results - ADSOR ULTRAMARIS SRL

Financial Summary - Adsor Ultramaris Srl
Unique identification code: 15729700
Registration number: J03/1162/2003
Nace: 4941
Sales - Ron
769.148
Net Profit - Ron
79.771
Employees
4
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Company Adsor Ultramaris Srl with Fiscal Code 15729700 recorded a turnover of 2024 of 769.148, with a net profit of 79.771 and having an average number of employees of 4. 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 - Adsor Ultramaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 674.123 719.703 907.640 778.685 416.376 464.375 796.716 742.460 769.148
Total Income - EUR 0 675.889 732.747 924.340 800.651 436.157 465.468 801.256 748.757 770.849
Total Expenses - EUR 0 632.269 688.591 836.912 725.740 380.424 428.891 701.444 645.738 675.572
Gross Profit/Loss - EUR 0 43.620 44.155 87.428 74.911 55.733 36.577 99.811 103.018 95.276
Net Profit/Loss - EUR 0 36.436 35.703 78.172 66.908 51.718 31.916 91.827 90.569 79.771
Employees 0 8 8 8 7 5 5 6 5 4
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 4.2%, from 742.460 euro in the year 2023, to 769.148 euro in 2024. The Net Profit decreased by -10.291 euro, from 90.569 euro in 2023, to 79.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADSOR ULTRAMARIS SRL

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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 - Adsor Ultramaris Srl - CUI 15729700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 85.826 65.617 134.923 87.931 53.742 123.538 83.392 53.319 55.958
Current Assets 0 109.050 132.739 171.934 173.937 176.875 115.330 227.824 178.041 177.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 98.943 122.717 159.550 123.393 130.210 95.266 186.839 135.355 157.045
Cash 0 10.108 10.022 12.384 50.544 46.665 20.063 40.986 42.686 20.139
Shareholders Funds 0 63.701 87.957 129.454 144.166 135.918 106.434 98.314 118.434 86.202
Social Capital 0 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 129.034 113.203 179.520 119.636 95.295 134.411 214.545 115.087 148.755
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 177.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.045 euro and cash availability of 20.139 euro.
The company's Equity was valued at 86.202 euro, while total Liabilities amounted to 148.755 euro. Equity decreased by -31.569 euro, from 118.434 euro in 2023, to 86.202 in 2024.

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