Financial results - ADA TRANSPORT SRL

Financial Summary - Ada Transport Srl
Unique identification code: 21675396
Registration number: J12/2024/2007
Nace: 4941
Sales - Ron
1.045.212
Net Profit - Ron
352.804
Employees
3
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Company Ada Transport Srl with Fiscal Code 21675396 recorded a turnover of 2024 of 1.045.212, with a net profit of 352.804 and having an average number of employees of 3. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.683 104.703 793.067 95.208 1.579.643 154.517 1.045.212
Total Income - EUR 0 1.397 0 341.055 295.635 1.262.461 578.155 2.210.672 764.560 1.360.009
Total Expenses - EUR 0 346 2.105 394.553 370.871 1.201.046 618.542 1.675.652 754.334 942.468
Gross Profit/Loss - EUR 0 1.051 -2.105 -53.498 -75.235 61.414 -40.388 535.020 10.226 417.541
Net Profit/Loss - EUR 0 1.010 -2.105 -53.687 -76.759 54.894 -41.511 472.689 6.308 352.804
Employees 0 0 1 2 2 2 2 3 3 3
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 580.2%, from 154.517 euro in the year 2023, to 1.045.212 euro in 2024. The Net Profit increased by 346.531 euro, from 6.308 euro in 2023, to 352.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA 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 Transport Srl - CUI 21675396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 165.976 391.097 468.685 244.205 130.123 242.609 182.890 168.691
Current Assets 8 123 20.575 564.947 859.358 1.010.014 1.274.710 1.207.540 1.328.308 1.488.177
Inventories 0 0 0 480.903 599.547 734.011 1.082.688 685.053 1.086.088 770.917
Receivables 8 0 222 61.237 92.879 175.399 161.765 211.899 148.424 109.841
Cash 0 123 20.353 22.807 166.932 100.604 30.257 310.588 93.796 607.419
Shareholders Funds -26.467 -25.187 -26.865 -80.057 -155.266 -91.985 -131.456 340.825 346.100 495.936
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 26.475 25.310 213.417 1.038.163 1.486.408 1.348.638 1.539.269 1.110.802 1.166.600 1.161.442
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488.177 euro in 2024 which includes Inventories of 770.917 euro, Receivables of 109.841 euro and cash availability of 607.419 euro.
The company's Equity was valued at 495.936 euro, while total Liabilities amounted to 1.161.442 euro. Equity increased by 151.771 euro, from 346.100 euro in 2023, to 495.936 in 2024.

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