Financial results - ADYMDR LAND TRANS S.R.L.

Financial Summary - Adymdr Land Trans S.r.l.
Unique identification code: 42478613
Registration number: J2020000351153
Nace: 4939
Sales - Ron
24.363
Net Profit - Ron
714
Employees
1
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Company Adymdr Land Trans S.r.l. with Fiscal Code 42478613 recorded a turnover of 2024 of 24.363, with a net profit of 714 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adymdr Land Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.746 29.724 34.347 22.618 24.363
Total Income - EUR - - - - - 36.746 29.724 34.382 22.640 24.363
Total Expenses - EUR - - - - - 38.260 29.428 34.119 22.147 23.405
Gross Profit/Loss - EUR - - - - - -1.514 296 262 492 958
Net Profit/Loss - EUR - - - - - -1.776 61 -82 266 714
Employees - - - - - 2 2 2 1 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 8.3%, from 22.618 euro in the year 2023, to 24.363 euro in 2024. The Net Profit increased by 450 euro, from 266 euro in 2023, to 714 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 - Adymdr Land Trans S.r.l. - CUI 42478613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.498 2.579 617 1.157 2.073
Inventories - - - - - 0 0 426 566 563
Receivables - - - - - 3.123 21 21 0 0
Cash - - - - - 4.376 2.558 170 591 1.510
Shareholders Funds - - - - - -1.735 -1.635 -1.721 -1.450 -727
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.292 4.228 2.374 2.606 2.801
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073 euro in 2024 which includes Inventories of 563 euro, Receivables of 0 euro and cash availability of 1.510 euro.
The company's Equity was valued at -727 euro, while total Liabilities amounted to 2.801 euro. Equity increased by 714 euro, from -1.450 euro in 2023, to -727 in 2024.

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