Financial results - ADYMAR EURO CARGO SRL

Financial Summary - Adymar Euro Cargo Srl
Unique identification code: 36888970
Registration number: J2017000009283
Nace: 4941
Sales - Ron
211.919
Net Profit - Ron
-16.094
Employees
2
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Company Adymar Euro Cargo Srl with Fiscal Code 36888970 recorded a turnover of 2024 of 211.919, with a net profit of -16.094 and having an average number of employees of 2. 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 - Adymar Euro Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.349 29.117 50.180 69.941 86.001 127.237 200.104 211.919
Total Income - EUR - - 19.383 32.765 50.278 70.035 86.007 127.237 205.865 214.537
Total Expenses - EUR - - 17.054 46.647 54.015 59.618 78.834 111.607 213.786 224.195
Gross Profit/Loss - EUR - - 2.329 -13.883 -3.737 10.416 7.172 15.630 -7.922 -9.658
Net Profit/Loss - EUR - - 2.135 -14.280 -4.234 9.580 6.329 14.383 -9.979 -16.094
Employees - - 1 1 1 1 1 1 2 2
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 6.5%, from 200.104 euro in the year 2023, to 211.919 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 - Adymar Euro Cargo Srl - CUI 36888970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.677 4.298 22.076 23.903 17.509 20.249 122.450 47.051
Current Assets - - 10.048 16.628 6.793 16.277 11.718 17.909 5.915 15.280
Inventories - - 596 585 574 1.299 0 1.302 0 0
Receivables - - 3.530 9.736 6.169 8.335 10.372 15.557 3.308 14.304
Cash - - 5.922 6.306 50 6.643 1.346 1.051 2.607 976
Shareholders Funds - - 2.179 -12.141 -16.140 -6.254 214 14.431 -7.560 -23.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.547 33.067 45.009 46.434 29.013 27.880 137.974 89.527
Income in Advance - - 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 15.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.304 euro and cash availability of 976 euro.
The company's Equity was valued at -23.612 euro, while total Liabilities amounted to 89.527 euro. Equity decreased by -16.094 euro, from -7.560 euro in 2023, to -23.612 in 2024.

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