Company Ada Ene Interurban S.r.l. with Fiscal Code 42717087
recorded a turnover of 2024 of
94.145,
with a net profit of
-7.613
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 -
Ada Ene Interurban S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.183
25.641
27.152
46.925
94.145
Total Income - EUR
-
-
-
-
-
8.183
25.641
27.152
46.925
97.317
Total Expenses - EUR
-
-
-
-
-
6.620
21.563
23.313
30.463
103.016
Gross Profit/Loss - EUR
-
-
-
-
-
1.563
4.078
3.839
16.462
-5.698
Net Profit/Loss - EUR
-
-
-
-
-
1.332
3.308
3.147
13.928
-7.613
Employees
-
-
-
-
-
1
1
1
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 101.8%, from 46.925 euro in the year 2023, to 94.145 euro in 2024.
The Net Profit decreased by -13.850 euro, from 13.928 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ada Ene Interurban S.r.l.
Financial Rating - ADA ENE INTERURBAN S.R.L.
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Financial Rating
Payment Limits - Ada Ene Interurban S.r.l.
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Prob. of insolvency - Ada Ene Interurban S.r.l.
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Insolvency Probability
Financial Reports - Ada Ene Interurban S.r.l.
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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 -
Ada Ene Interurban S.r.l. - CUI 42717087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
13.597
Current Assets
-
-
-
-
-
3.660
6.966
9.880
26.340
63.542
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.392
4.261
4.199
6.063
32.288
Cash
-
-
-
-
-
268
2.705
5.681
20.277
31.254
Shareholders Funds
-
-
-
-
-
1.374
4.651
7.813
21.717
13.983
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.286
2.314
2.068
4.623
63.157
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
63.542 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.288 euro and cash availability of
31.254 euro.
The company's Equity was valued at
13.983 euro, while total Liabilities amounted to
63.157 euro.
Equity decreased by -7.613 euro, from 21.717 euro in 2023, to 13.983 in 2024.
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