Financial results - AD SAFETRANS S.R.L.

Financial Summary - Ad Safetrans S.r.l.
Unique identification code: 48261132
Registration number: J23/3606/2023
Nace: 4939
Sales - Ron
60.252
Net Profit - Ron
4.881
Employees
1
Open Account
Company Ad Safetrans S.r.l. with Fiscal Code 48261132 recorded a turnover of 2024 of 60.252, with a net profit of 4.881 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Safetrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.399 60.252
Total Income - EUR - - - - - - - - 42.913 68.516
Total Expenses - EUR - - - - - - - - 34.914 63.000
Gross Profit/Loss - EUR - - - - - - - - 8.000 5.516
Net Profit/Loss - EUR - - - - - - - - 7.653 4.881
Employees - - - - - - - - 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 71.2%, from 35.399 euro in the year 2023, to 60.252 euro in 2024. The Net Profit decreased by -2.729 euro, from 7.653 euro in 2023, to 4.881 in the last year.
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 - Ad Safetrans S.r.l. - CUI 48261132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.951 18.003
Inventories - - - - - - - - 1.709 2.756
Receivables - - - - - - - - 2.431 9.859
Cash - - - - - - - - 7.810 5.388
Shareholders Funds - - - - - - - - 7.653 12.491
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.298 5.512
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.003 euro in 2024 which includes Inventories of 2.756 euro, Receivables of 9.859 euro and cash availability of 5.388 euro.
The company's Equity was valued at 12.491 euro, while total Liabilities amounted to 5.512 euro. Equity increased by 4.881 euro, from 7.653 euro in 2023, to 12.491 in 2024.

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