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
69.679
Net Profit - Ron
-19.378
Employees
2
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Company A&D Transportes S.r.l. with Fiscal Code 42106261 recorded a turnover of 2024 of 69.679, with a net profit of -19.378 and having an average number of employees of 2. 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 - A&D Transportes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.006 55.305 19.451 24.116 69.679
Total Income - EUR - - - - - 84.124 55.453 19.539 24.877 69.703
Total Expenses - EUR - - - - - 70.386 57.569 29.170 46.955 87.723
Gross Profit/Loss - EUR - - - - - 13.739 -2.116 -9.631 -22.078 -18.020
Net Profit/Loss - EUR - - - - - 12.971 -2.603 -9.816 -22.326 -19.378
Employees - - - - - 1 2 2 1 2
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 190.6%, from 24.116 euro in the year 2023, to 69.679 euro in 2024.
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 - A&D Transportes S.r.l. - CUI 42106261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.246 15.939 9.036 95.478 119.945
Current Assets - - - - - 18.328 9.405 10.353 8.133 29.169
Inventories - - - - - 275 722 724 722 718
Receivables - - - - - 10.733 4.342 2.088 4.666 27.758
Cash - - - - - 7.321 4.341 7.541 2.745 693
Shareholders Funds - - - - - 13.012 10.121 336 -21.991 -41.247
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.352 16.284 19.052 125.602 190.360
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 "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 29.169 euro in 2024 which includes Inventories of 718 euro, Receivables of 27.758 euro and cash availability of 693 euro.
The company's Equity was valued at -41.247 euro, while total Liabilities amounted to 190.360 euro. Equity decreased by -19.378 euro, from -21.991 euro in 2023, to -41.247 in 2024.

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