Financial results - ADA MARIO TRANS S.R.L.

Financial Summary - Ada Mario Trans S.r.l.
Unique identification code: 45317824
Registration number: J27/1459/2021
Nace: 4941
Sales - Ron
60.421
Net Profit - Ron
3.745
Employees
1
Open Account
Company Ada Mario Trans S.r.l. with Fiscal Code 45317824 recorded a turnover of 2024 of 60.421, with a net profit of 3.745 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 - Ada Mario Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 53.502 81.919 60.421
Total Income - EUR - - - - - - 0 54.823 81.929 60.489
Total Expenses - EUR - - - - - - 259 47.971 61.509 55.569
Gross Profit/Loss - EUR - - - - - - -259 6.852 20.420 4.920
Net Profit/Loss - EUR - - - - - - -259 6.128 19.617 3.745
Employees - - - - - - 0 1 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 decreased by -25.8%, from 81.919 euro in the year 2023, to 60.421 euro in 2024. The Net Profit decreased by -15.762 euro, from 19.617 euro in 2023, to 3.745 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 - Ada Mario Trans S.r.l. - CUI 45317824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 162 135 34.495
Current Assets - - - - - - 287 12.467 29.035 19.022
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 195 5.389 16.519 14.146
Cash - - - - - - 92 7.078 12.516 4.877
Shareholders Funds - - - - - - -218 5.909 19.399 6.624
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 708 6.720 9.771 46.894
Income in Advance - - - - - - 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 19.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.146 euro and cash availability of 4.877 euro.
The company's Equity was valued at 6.624 euro, while total Liabilities amounted to 46.894 euro. Equity decreased by -12.667 euro, from 19.399 euro in 2023, to 6.624 in 2024.

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