Financial results - ADE & COS TRANS SRL

Financial Summary - Ade & Cos Trans Srl
Unique identification code: 23967974
Registration number: J10/761/2008
Nace: 4511
Sales - Ron
7.785
Net Profit - Ron
1.047
Employees
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Company Ade & Cos Trans Srl with Fiscal Code 23967974 recorded a turnover of 2024 of 7.785, with a net profit of 1.047 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade & Cos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.767 85.941 106.063 124.757 146.836 89.054 33.488 16.501 55.599 7.785
Total Income - EUR 80.162 100.140 106.063 127.304 161.367 104.028 49.449 61.833 67.276 9.988
Total Expenses - EUR 69.665 82.767 93.024 118.958 152.663 87.548 44.923 58.027 66.064 8.738
Gross Profit/Loss - EUR 10.497 17.373 13.040 8.345 8.704 16.480 4.526 3.805 1.212 1.250
Net Profit/Loss - EUR 8.817 16.372 9.886 7.072 7.111 15.530 4.031 2.351 568 1.047
Employees 6 7 7 8 11 6 1 1 1 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. In the last year of activity, the sales decreased by -85.9%, from 55.599 euro in the year 2023, to 7.785 euro in 2024. The Net Profit increased by 482 euro, from 568 euro in 2023, to 1.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADE & COS 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 - Ade & Cos Trans Srl - CUI 23967974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.759 45.874 123.707 134.211 147.799 86.847 81.070 28.216 27.798 46.050
Current Assets 16.790 21.108 21.728 19.355 20.357 15.108 20.416 39.061 26.754 6.869
Inventories 8.383 7.845 9.324 6.144 4.384 13.804 17.108 33.870 20.334 320
Receivables 8.304 9.153 10.503 12.549 15.520 1.251 1.785 1.157 1.154 53
Cash 103 4.110 1.900 662 452 53 1.522 4.034 5.267 6.497
Shareholders Funds 18.495 17.056 26.654 33.237 38.086 46.080 43.763 38.895 39.346 40.172
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.832 55.593 118.781 120.329 130.069 55.874 57.723 28.381 15.207 12.747
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.869 euro in 2024 which includes Inventories of 320 euro, Receivables of 53 euro and cash availability of 6.497 euro.
The company's Equity was valued at 40.172 euro, while total Liabilities amounted to 12.747 euro. Equity increased by 1.046 euro, from 39.346 euro in 2023, to 40.172 in 2024.

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