Financial results - ADA ROMTRANS S.R.L.

Financial Summary - Ada Romtrans S.r.l.
Unique identification code: 43192732
Registration number: J2020000542346
Nace: 4941
Sales - Ron
62.089
Net Profit - Ron
16.786
Employees
1
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Company Ada Romtrans S.r.l. with Fiscal Code 43192732 recorded a turnover of 2024 of 62.089, with a net profit of 16.786 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 Romtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.195 50.737 55.186 62.089
Total Income - EUR - - - - - 0 27.195 50.737 55.186 62.089
Total Expenses - EUR - - - - - 518 15.760 34.090 36.276 44.487
Gross Profit/Loss - EUR - - - - - -518 11.435 16.647 18.911 17.602
Net Profit/Loss - EUR - - - - - -518 11.191 16.215 18.442 16.786
Employees - - - - - 1 1 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 increased by 13.1%, from 55.186 euro in the year 2023, to 62.089 euro in 2024. The Net Profit decreased by -1.553 euro, from 18.442 euro in 2023, to 16.786 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 Romtrans S.r.l. - CUI 43192732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 0 0 763 1.286
Current Assets - - - - - 279 13.457 30.311 43.797 57.924
Inventories - - - - - 6 0 0 0 0
Receivables - - - - - 0 5.535 7.605 15.358 14.368
Cash - - - - - 273 7.922 22.706 28.439 43.556
Shareholders Funds - - - - - -477 10.724 20.889 39.268 55.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 867 2.885 9.634 5.825 4.014
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 57.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.368 euro and cash availability of 43.556 euro.
The company's Equity was valued at 55.834 euro, while total Liabilities amounted to 4.014 euro. Equity increased by 16.786 euro, from 39.268 euro in 2023, to 55.834 in 2024.

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