Financial results - A&D TRANSPORTES S.R.L.

Financial Summary - A&D Transportes S.r.l.
Unique identification code: 42106261
Registration number: J31/16/2020
Nace: 4941
Sales - Ron
24.116
Net Profit - Ron
-22.326
Employee
1
The most important financial indicators for the company A&D Transportes S.r.l. - Unique Identification Number 42106261: sales in 2023 was 24.116 euro, registering a net profit of -22.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&D Transportes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 84.006 55.305 19.451 24.116
Total Income - EUR - - - - - - 84.124 55.453 19.539 24.877
Total Expenses - EUR - - - - - - 70.386 57.569 29.170 46.955
Gross Profit/Loss - EUR - - - - - - 13.739 -2.116 -9.631 -22.078
Net Profit/Loss - EUR - - - - - - 12.971 -2.603 -9.816 -22.326
Employees - - - - - - 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 19.451 euro in the year 2022, to 24.116 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&D Transportes S.r.l. - CUI 42106261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.246 15.939 9.036 95.478
Current Assets - - - - - - 18.328 9.405 10.353 8.133
Inventories - - - - - - 275 722 724 722
Receivables - - - - - - 10.733 4.342 2.088 4.666
Cash - - - - - - 7.321 4.341 7.541 2.745
Shareholders Funds - - - - - - 13.012 10.121 336 -21.991
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 30.352 16.284 19.052 125.602
Income in Advance - - - - - - 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 "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 8.133 euro in 2023 which includes Inventories of 722 euro, Receivables of 4.666 euro and cash availability of 2.745 euro.
The company's Equity was valued at -21.991 euro, while total Liabilities amounted to 125.602 euro. Equity decreased by -22.326 euro, from 336 euro in 2022, to -21.991 in 2023.

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