Financial results - ADA GLOBAL TRANSPORT SRL

Financial Summary - Ada Global Transport Srl
Unique identification code: 33022633
Registration number: J23/1023/2014
Nace: 4941
Sales - Ron
954.657
Net Profit - Ron
13.821
Employees
10
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Company Ada Global Transport Srl with Fiscal Code 33022633 recorded a turnover of 2024 of 954.657, with a net profit of 13.821 and having an average number of employees of 10. 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 Global Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.315 446.483 384.790 487.746 506.587 439.825 687.866 1.193.447 1.061.836 954.657
Total Income - EUR 874.386 476.431 398.025 516.087 526.973 461.082 714.049 1.243.237 1.104.304 1.068.173
Total Expenses - EUR 955.537 472.636 379.989 446.236 471.804 366.989 566.165 1.216.108 1.076.501 1.051.323
Gross Profit/Loss - EUR -81.151 3.796 18.035 69.851 55.169 94.093 147.884 27.129 27.803 16.850
Net Profit/Loss - EUR -81.151 3.796 9.645 64.683 49.866 89.477 141.623 13.059 22.076 13.821
Employees 6 7 7 7 8 8 9 11 12 10
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 decreased by -9.6%, from 1.061.836 euro in the year 2023, to 954.657 euro in 2024. The Net Profit decreased by -8.132 euro, from 22.076 euro in 2023, to 13.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ada Global Transport Srl

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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 Global Transport Srl - CUI 33022633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.090 230.458 159.055 129.778 101.964 113.710 366.070 530.918 402.626 346.763
Current Assets 44.909 37.874 30.442 43.637 75.286 186.900 299.549 57.507 139.637 110.809
Inventories 9.457 9.663 7.435 7.298 0 274 0 100 79.345 64.131
Receivables 23.369 25.257 11.585 2.467 3.006 7.779 14.353 24.397 51.166 44.181
Cash 12.083 2.954 11.422 33.871 72.281 178.847 285.197 33.010 9.126 2.497
Shareholders Funds -80.211 -75.597 -64.672 1.197 41.381 130.073 268.812 13.107 35.144 48.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.342 348.837 255.694 170.514 136.723 173.313 400.800 584.891 516.834 417.442
Income in Advance 0 0 0 1.766 900 68 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 110.809 euro in 2024 which includes Inventories of 64.131 euro, Receivables of 44.181 euro and cash availability of 2.497 euro.
The company's Equity was valued at 48.768 euro, while total Liabilities amounted to 417.442 euro. Equity increased by 13.821 euro, from 35.144 euro in 2023, to 48.768 in 2024.

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