Company Ad Safe Transport Srl with Fiscal Code 34812223
recorded a turnover of 2024 of
98.629,
with a net profit of
14.295
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 -
Ad Safe Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.185
67.093
73.601
71.825
80.621
93.810
189.352
127.091
99.081
98.629
Total Income - EUR
26.185
67.093
73.601
71.825
80.621
93.810
191.253
131.902
101.102
98.830
Total Expenses - EUR
20.625
53.957
50.092
63.660
72.062
77.532
149.404
113.830
77.320
82.778
Gross Profit/Loss - EUR
5.560
13.136
23.510
8.165
8.559
16.278
41.849
18.072
23.782
16.052
Net Profit/Loss - EUR
4.775
11.794
22.774
7.447
7.753
15.340
40.166
16.762
22.791
14.295
Employees
1
1
1
1
1
2
3
2
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 increased by 0.1%, from 99.081 euro in the year 2023, to 98.629 euro in 2024.
The Net Profit decreased by -8.368 euro, from 22.791 euro in 2023, to 14.295 in the last year.
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Financial Rating - AD SAFE TRANSPORT SRL
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Financial Reports - Ad Safe Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Safe Transport Srl - CUI 34812223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.021
2.224
6.327
19.565
12.358
6.717
1.532
218
Current Assets
7.674
20.368
38.335
61.197
61.261
81.763
126.147
56.662
49.437
63.009
Inventories
0
0
0
18
18
18
17
17
17
1.127
Receivables
4.224
1.194
574
6.448
1.395
3.228
11.605
743
49.158
57.919
Cash
3.451
19.174
37.762
54.731
59.848
78.518
114.525
55.901
261
3.963
Shareholders Funds
4.820
16.565
39.058
45.788
52.654
66.996
105.676
30.985
22.840
37.008
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.854
3.804
2.298
17.633
14.934
34.333
32.829
32.393
28.129
26.220
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
63.009 euro in 2024 which includes Inventories of
1.127 euro, Receivables of
57.919 euro and cash availability of
3.963 euro.
The company's Equity was valued at
37.008 euro, while total Liabilities amounted to
26.220 euro.
Equity increased by 14.295 euro, from 22.840 euro in 2023, to 37.008 in 2024.
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