Financial results - ADAMS TRANS SRL

Financial Summary - Adams Trans Srl
Unique identification code: 16792764
Registration number: J40/15400/2004
Nace: 4941
Sales - Ron
10.036
Net Profit - Ron
-306
Employees
1
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Company Adams Trans Srl with Fiscal Code 16792764 recorded a turnover of 2024 of 10.036, with a net profit of -306 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 - Adams Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.423 17.449 21.488 117.715 126.815 682.579 79.369 5.069 8.649 10.036
Total Income - EUR 16.718 17.469 21.506 117.787 129.878 684.913 82.001 9.649 8.649 10.036
Total Expenses - EUR 12.795 10.915 17.722 112.051 120.081 24.568 20.819 9.265 8.803 10.342
Gross Profit/Loss - EUR 3.923 6.555 3.784 5.736 9.798 660.345 61.183 384 -154 -306
Net Profit/Loss - EUR 3.421 6.380 3.569 4.559 8.520 654.722 60.707 191 -154 -306
Employees 2 2 3 3 3 3 2 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 16.7%, from 8.649 euro in the year 2023, to 10.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adams Trans Srl - CUI 16792764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.334 975 619 292 159 2.043 1.475 0 0 1.170
Current Assets 21.345 7.337 12.911 111.745 19.496 679.510 114.852 2.700 5.962 4.171
Inventories 1.470 1.455 1.431 35.178 0 0 0 0 0 0
Receivables 2.196 2.209 2.135 60.620 2.212 104.167 1.614 1.580 2.528 2.615
Cash 17.679 3.672 9.345 15.946 17.284 575.343 113.237 1.120 3.435 1.556
Shareholders Funds 21.287 6.642 10.099 8.114 16.477 654.772 60.756 239 84 -222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.392 1.670 3.432 103.923 3.178 26.781 55.571 2.461 5.878 5.564
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 4.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.615 euro and cash availability of 1.556 euro.
The company's Equity was valued at -222 euro, while total Liabilities amounted to 5.564 euro. Equity decreased by -306 euro, from 84 euro in 2023, to -222 in 2024.

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