Company Ada Transcom Srl with Fiscal Code 1239783
recorded a turnover of 2024 of
- ,
with a net profit of
-2.685
and having an average number of employees of
- .
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 Transcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.813
185.606
191.741
119.865
51.198
1.168
50.255
0
0
0
Total Income - EUR
254.181
191.069
198.454
123.228
65.730
2.918
51.763
1.965
989
6
Total Expenses - EUR
251.357
191.709
183.445
108.050
48.479
4.723
65.447
12.217
6.823
2.690
Gross Profit/Loss - EUR
2.824
-640
15.010
15.178
17.252
-1.804
-13.684
-10.252
-5.834
-2.685
Net Profit/Loss - EUR
1.966
-640
13.211
13.538
16.043
-1.831
-14.202
-10.252
-5.834
-2.685
Employees
3
2
2
1
1
0
1
1
0
0
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.
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Financial Reports - Ada Transcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Transcom Srl - CUI 1239783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.906
19.856
10.326
0
0
0
11.094
9.576
7.999
7.185
Current Assets
154.205
179.522
224.682
171.064
80.374
72.738
41.559
30.065
23.929
21.880
Inventories
164
197
0
0
0
0
0
0
0
0
Receivables
46.898
37.521
52.626
36.296
10.190
11.920
28.155
13.170
13.309
13.361
Cash
107.143
141.804
172.056
134.767
70.184
60.818
13.404
16.895
10.620
8.519
Shareholders Funds
31.380
30.420
43.116
55.862
70.824
67.650
46.990
36.883
30.937
28.079
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.730
168.959
191.892
115.201
9.551
5.088
5.663
2.758
991
985
Income in Advance
0
0
0
0
0
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
21.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.361 euro and cash availability of
8.519 euro.
The company's Equity was valued at
28.079 euro, while total Liabilities amounted to
985 euro.
Equity decreased by -2.685 euro, from 30.937 euro in 2023, to 28.079 in 2024.
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