Financial results - ADE GEO TOTAL TRANS S.R.L.

Financial Summary - Ade Geo Total Trans S.r.l.
Unique identification code: 46551717
Registration number: J2022002359087
Nace: 4941
Sales - Ron
114.573
Net Profit - Ron
4.598
Employees
1
Open Account
Company Ade Geo Total Trans S.r.l. with Fiscal Code 46551717 recorded a turnover of 2024 of 114.573, with a net profit of 4.598 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 - Ade Geo Total Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 137.835 196.592 114.573
Total Income - EUR - - - - - - - 138.387 196.605 114.582
Total Expenses - EUR - - - - - - - 148.826 201.729 109.088
Gross Profit/Loss - EUR - - - - - - - -10.439 -5.123 5.495
Net Profit/Loss - EUR - - - - - - - -12.512 -5.123 4.598
Employees - - - - - - - 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 decreased by -41.4%, from 196.592 euro in the year 2023, to 114.573 euro in 2024. The Net Profit increased by 4.598 euro, from 0 euro in 2023, to 4.598 in the last year.
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 - Ade Geo Total Trans S.r.l. - CUI 46551717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 607 202 2.799
Current Assets - - - - - - - 17.488 53.917 75.904
Inventories - - - - - - - 0 1.415 188
Receivables - - - - - - - 1.442 43.244 72.735
Cash - - - - - - - 16.046 9.258 2.981
Shareholders Funds - - - - - - - -12.471 -17.557 -12.860
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.567 71.708 91.563
Income in Advance - - - - - - - 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 75.904 euro in 2024 which includes Inventories of 188 euro, Receivables of 72.735 euro and cash availability of 2.981 euro.
The company's Equity was valued at -12.860 euro, while total Liabilities amounted to 91.563 euro. Equity increased by 4.598 euro, from -17.557 euro in 2023, to -12.860 in 2024.

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