Financial results - ADRM SMART DRIVE S.R.L.

Financial Summary - Adrm Smart Drive S.r.l.
Unique identification code: 35972710
Registration number: J23/1669/2016
Nace: 3812
Sales - Ron
9.514
Net Profit - Ron
-147.922
Employee
7
The most important financial indicators for the company Adrm Smart Drive S.r.l. - Unique Identification Number 35972710: sales in 2023 was 9.514 euro, registering a net profit of -147.922 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrm Smart Drive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.011 822.952 603.001 388.541 509.633 439.763 191.490 9.514
Total Income - EUR - - 25.011 824.201 612.314 410.848 512.016 441.132 196.685 9.514
Total Expenses - EUR - - 15.090 456.983 529.613 602.334 408.468 412.998 234.234 157.341
Gross Profit/Loss - EUR - - 9.921 367.218 82.701 -191.486 103.548 28.134 -37.549 -147.827
Net Profit/Loss - EUR - - 9.656 341.995 76.578 -195.582 98.550 23.723 -39.310 -147.922
Employees - - 2 17 18 10 6 7 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -95.0%, from 191.490 euro in the year 2022, to 9.514 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrm Smart Drive S.r.l. - CUI 35972710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.249 62.894 55.884 83.157 53.312 35.951 27.819 15.552
Current Assets - - 35.516 469.271 484.168 479.965 1.138.270 1.315.712 214.960 659.341
Inventories - - 16.971 60.655 43.299 23.660 50.226 70.500 78.794 81.334
Receivables - - 12.474 395.536 435.111 442.401 1.083.669 1.241.466 123.306 574.074
Cash - - 6.072 13.080 5.758 13.904 4.375 3.747 12.860 3.933
Shareholders Funds - - 9.701 342.048 76.598 -195.529 -93.273 -164.208 -204.008 -351.358
Social Capital - - 45 44 45 44 43 42 43 42
Debts - - 28.064 190.117 463.454 758.651 1.284.854 1.515.871 446.787 1.026.251
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3812 - 3812"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.341 euro in 2023 which includes Inventories of 81.334 euro, Receivables of 574.074 euro and cash availability of 3.933 euro.
The company's Equity was valued at -351.358 euro, while total Liabilities amounted to 1.026.251 euro. Equity decreased by -147.969 euro, from -204.008 euro in 2022, to -351.358 in 2023.

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