Financial results - ADAM TUR S.R.L.

Financial Summary - Adam Tur S.r.l.
Unique identification code: 9901222
Registration number: J02/525/1997
Nace: 4939
Sales - Ron
81.076
Net Profit - Ron
-20.355
Employees
6
Open Account
Company Adam Tur S.r.l. with Fiscal Code 9901222 recorded a turnover of 2024 of 81.076, with a net profit of -20.355 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adam Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.948 60.198 61.497 48.503 61.453 65.873 70.535 99.438 87.974 81.076
Total Income - EUR 54.345 61.084 62.130 48.593 63.221 66.708 74.381 101.275 94.414 82.744
Total Expenses - EUR 51.353 52.214 54.501 51.422 50.538 54.652 64.821 88.799 99.360 101.709
Gross Profit/Loss - EUR 2.992 8.869 7.629 -2.829 12.683 12.056 9.560 12.476 -4.946 -18.966
Net Profit/Loss - EUR 1.363 8.259 5.348 -3.314 12.051 11.432 8.816 11.484 -5.890 -20.355
Employees 3 3 3 4 4 3 3 5 6 6
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 -7.3%, from 87.974 euro in the year 2023, to 81.076 euro in 2024.
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 - Adam Tur S.r.l. - CUI 9901222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.209 21.457 32.846 38.417 30.450 37.471 25.600 20.072 31.699 26.260
Current Assets 11.936 14.086 16.335 8.948 23.031 19.343 26.593 48.469 43.364 45.965
Inventories 0 0 0 0 0 39 425 264 263 468
Receivables 4.963 3.037 6.804 6.398 10.420 7.798 5.130 16.742 15.519 4.422
Cash 6.973 11.049 9.532 2.550 12.610 11.506 21.038 31.463 27.582 41.075
Shareholders Funds 3.591 11.813 16.962 8.824 20.704 26.782 29.950 11.532 -1.296 -21.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.156 24.583 33.183 39.329 33.241 30.184 22.887 58.777 77.232 94.303
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.965 euro in 2024 which includes Inventories of 468 euro, Receivables of 4.422 euro and cash availability of 41.075 euro.
The company's Equity was valued at -21.645 euro, while total Liabilities amounted to 94.303 euro. Equity decreased by -20.355 euro, from -1.296 euro in 2023, to -21.645 in 2024.

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