Financial results - ADE TRANS CAR SERVICE S.R.L.

Financial Summary - Ade Trans Car Service S.r.l.
Unique identification code: 42328799
Registration number: J2020002884404
Nace: 4939
Sales - Ron
80.316
Net Profit - Ron
-35.686
Employees
4
Open Account
Company Ade Trans Car Service S.r.l. with Fiscal Code 42328799 recorded a turnover of 2024 of 80.316, with a net profit of -35.686 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Trans Car Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.880 70.348 87.272 80.316
Total Income - EUR - - - - - 0 5.880 70.348 87.272 84.700
Total Expenses - EUR - - - - - 143 3.602 42.076 114.044 119.081
Gross Profit/Loss - EUR - - - - - -143 2.278 28.272 -26.772 -34.381
Net Profit/Loss - EUR - - - - - -143 2.208 27.769 -27.641 -35.686
Employees - - - - - 0 0 1 2 4
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 -7.5%, from 87.272 euro in the year 2023, to 80.316 euro in 2024.
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 Trans Car Service S.r.l. - CUI 42328799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.892 7.848
Current Assets - - - - - 41 2.232 34.653 4.723 2.028
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 158 1.804 1.604 680
Cash - - - - - 41 2.074 32.849 3.119 1.348
Shareholders Funds - - - - - -101 2.109 29.885 2.153 -33.544
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 143 123 4.790 10.461 43.420
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 680 euro and cash availability of 1.348 euro.
The company's Equity was valued at -33.544 euro, while total Liabilities amounted to 43.420 euro. Equity decreased by -35.685 euro, from 2.153 euro in 2023, to -33.544 in 2024.

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