Financial results - ARDMARCO TRANS S.R.L.

Financial Summary - Ardmarco Trans S.r.l.
Unique identification code: 27900039
Registration number: J17/28/2011
Nace: 4941
Sales - Ron
2.374
Net Profit - Ron
-11.506
Employees
1
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Company Ardmarco Trans S.r.l. with Fiscal Code 27900039 recorded a turnover of 2024 of 2.374, with a net profit of -11.506 and having an average number of employees of 1. 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 - Ardmarco Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.763 59.113 31.168 37.664 47.362 25.423 45.422 101.952 53.104 2.374
Total Income - EUR 20.990 59.146 31.192 37.664 50.010 25.423 45.422 101.953 53.109 2.374
Total Expenses - EUR 18.227 31.084 24.316 22.148 30.010 19.681 27.015 87.063 49.423 13.856
Gross Profit/Loss - EUR 2.763 28.062 6.876 15.516 20.000 5.742 18.408 14.890 3.686 -11.482
Net Profit/Loss - EUR 2.114 26.706 6.384 14.848 18.497 5.002 17.070 13.224 3.168 -11.506
Employees 1 2 2 1 0 1 1 1 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 decreased by -95.5%, from 53.104 euro in the year 2023, to 2.374 euro in 2024. The Net Profit decreased by -3.150 euro, from 3.168 euro in 2023, to 0 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 - Ardmarco Trans S.r.l. - CUI 27900039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.872 15.760 12.623 9.575 21.059 18.489 15.216 24.651 25.979 20.868
Current Assets 7.824 26.661 26.032 43.456 28.622 22.867 33.794 21.713 23.541 2.544
Inventories 20 0 0 0 0 0 0 481 136 135
Receivables 6.866 2.101 27 48 1.490 43 42 10.091 9.883 121
Cash 938 24.560 26.005 43.407 27.132 22.824 33.752 11.141 13.522 2.289
Shareholders Funds 4.748 31.405 37.258 45.155 48.217 34.158 45.580 41.830 31.687 20.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.948 11.016 1.398 7.876 1.464 7.197 3.431 4.534 17.832 3.408
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 2.544 euro in 2024 which includes Inventories of 135 euro, Receivables of 121 euro and cash availability of 2.289 euro.
The company's Equity was valued at 20.005 euro, while total Liabilities amounted to 3.408 euro. Equity decreased by -11.505 euro, from 31.687 euro in 2023, to 20.005 in 2024.

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