Financial results - ADE ROAD SRL

Financial Summary - Ade Road Srl
Unique identification code: 32467803
Registration number: J40/4076/2020
Nace: 4941
Sales - Ron
112.897
Net Profit - Ron
-32.062
Employees
3
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Company Ade Road Srl with Fiscal Code 32467803 recorded a turnover of 2018 of 112.897, with a net profit of -32.062 and having an average number of employees of 3. 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 Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.623 147.505 211.851 120.680 - - - - - -
Total Income - EUR 131.368 147.771 216.310 123.049 - - - - - -
Total Expenses - EUR 105.918 156.304 223.959 156.091 - - - - - -
Gross Profit/Loss - EUR 25.450 -8.533 -7.649 -33.042 - - - - - -
Net Profit/Loss - EUR 21.243 -8.533 -11.035 -34.272 - - - - - -
Employees 3 3 3 3 - - - - - -
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 -42.0%, from 211.851 euro in the year 2017, to 120.680 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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ADE ROAD 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 Road Srl - CUI 32467803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.932 13.170 21.732 12.575 - - - - - -
Current Assets 27.887 25.169 40.123 37.672 - - - - - -
Inventories 0 523 0 0 - - - - - -
Receivables 19.555 18.726 35.835 36.965 - - - - - -
Cash 8.332 5.920 4.288 707 - - - - - -
Shareholders Funds 43.618 25.733 14.263 -20.271 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 4.201 15.711 52.217 70.519 - - - - - -
Income in Advance 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 37.672 euro in 2018 which includes Inventories of 0 euro, Receivables of 36.965 euro and cash availability of 707 euro.
The company's Equity was valued at -20.271 euro, while total Liabilities amounted to 70.519 euro. Equity decreased by -34.272 euro, from 14.263 euro in 2017, to -20.271 in 2018.

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