Financial results - ADCOF SAGO TRANS SRL

Financial Summary - Adcof Sago Trans Srl
Unique identification code: 34228403
Registration number: J03/372/2015
Nace: 4941
Sales - Ron
15.344
Net Profit - Ron
6.026
Employees
1
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Company Adcof Sago Trans Srl with Fiscal Code 34228403 recorded a turnover of 2024 of 15.344, with a net profit of 6.026 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 - Adcof Sago Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.816 12.230 5.722 15.657 13.336 15.938 23.794 13.156 15.344
Total Income - EUR - 8.816 12.230 6.055 15.657 13.336 17.893 23.794 13.156 15.344
Total Expenses - EUR - 264 167 779 555 122 1.076 557 543 9.164
Gross Profit/Loss - EUR - 8.552 12.063 5.276 15.102 13.215 16.817 23.238 12.614 6.180
Net Profit/Loss - EUR - 8.287 11.696 5.105 14.632 12.814 16.339 22.524 10.595 6.026
Employees - 0 0 0 0 0 0 0 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 17.3%, from 13.156 euro in the year 2023, to 15.344 euro in 2024. The Net Profit decreased by -4.510 euro, from 10.595 euro in 2023, to 6.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADCOF SAGO TRANS 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 - Adcof Sago Trans Srl - CUI 34228403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 984 531 76 0
Current Assets - 12.394 28.437 32.997 38.768 52.992 65.106 88.356 99.455 104.678
Inventories - 3.340 8.651 8.493 8.218 8.063 7.884 7.908 7.884 7.840
Receivables - 1.342 191 188 184 181 280 764 80.957 81.875
Cash - 7.712 19.595 24.317 30.366 44.749 56.942 79.684 10.614 14.963
Shareholders Funds - 8.106 19.664 24.408 38.567 50.650 65.866 88.594 98.921 104.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.289 8.773 8.589 201 340 224 294 610 284
Income in Advance - 0 0 0 0 2.001 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 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.678 euro in 2024 which includes Inventories of 7.840 euro, Receivables of 81.875 euro and cash availability of 14.963 euro.
The company's Equity was valued at 104.394 euro, while total Liabilities amounted to 284 euro. Equity increased by 6.026 euro, from 98.921 euro in 2023, to 104.394 in 2024.

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