Financial results - GENERAL ADR LOGISTICS S.R.L.

Financial Summary - General Adr Logistics S.r.l.
Unique identification code: 40233854
Registration number: J32/1730/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-74
Employees
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Company General Adr Logistics S.r.l. with Fiscal Code 40233854 recorded a turnover of 2024 of - , with a net profit of -74 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 - General Adr Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 76.328 11.756 0 0 0
Total Income - EUR - - - 0 0 78.612 12.621 19.071 678 0
Total Expenses - EUR - - - 0 0 80.621 58.654 30.608 10.842 74
Gross Profit/Loss - EUR - - - 0 0 -2.008 -46.034 -11.536 -10.164 -74
Net Profit/Loss - EUR - - - 0 0 -2.759 -46.151 -11.688 -10.150 -74
Employees - - - 0 0 0 1 1 1 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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GENERAL ADR LOGISTICS 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 - General Adr Logistics S.r.l. - CUI 40233854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 31.251 90.927 74.227 72.783 72.376
Current Assets - - - 43 42 46.007 20.139 19.385 11.948 9.889
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 36.431 3.905 3.126 4.565 2.621
Cash - - - 43 42 9.576 16.234 16.259 7.383 7.268
Shareholders Funds - - - 43 42 -2.717 -48.808 -60.648 -70.614 -70.293
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 26 79.975 159.874 154.260 155.345 152.558
Income in Advance - - - 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 9.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.621 euro and cash availability of 7.268 euro.
The company's Equity was valued at -70.293 euro, while total Liabilities amounted to 152.558 euro. Equity decreased by -74 euro, from -70.614 euro in 2023, to -70.293 in 2024.

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