Financial results - ADE TRANS SRL

Financial Summary - Ade Trans Srl
Unique identification code: 17139845
Registration number: J2005000137350
Nace: 4941
Sales - Ron
43.524
Net Profit - Ron
-341
Employees
2
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Company Ade Trans Srl with Fiscal Code 17139845 recorded a turnover of 2024 of 43.524, with a net profit of -341 and having an average number of employees of 2. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.933 29.399 30.706 32.848 40.326 21.190 26.239 41.367 46.498 43.524
Total Income - EUR 30.933 29.399 30.782 32.848 40.354 21.190 26.482 41.367 46.498 43.526
Total Expenses - EUR 25.444 28.283 26.151 22.840 22.241 14.873 16.542 25.193 38.716 43.497
Gross Profit/Loss - EUR 5.490 1.116 4.631 10.009 18.114 6.318 9.940 16.174 7.782 29
Net Profit/Loss - EUR 4.562 528 4.323 9.682 17.714 6.125 9.680 15.768 7.354 -341
Employees 1 1 1 1 1 1 1 2 2 2
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 -5.9%, from 46.498 euro in the year 2023, to 43.524 euro in 2024. The Net Profit decreased by -7.313 euro, from 7.354 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADE TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Trans Srl - CUI 17139845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 677 479 289 772 1.233 497 6.342 4.525 3.540
Current Assets 13.017 7.901 7.562 11.486 20.374 14.322 19.463 17.845 11.174 11.616
Inventories 17 0 0 0 0 0 0 0 0 0
Receivables 5.396 5.776 3.577 1.941 7.301 2.640 8.114 2.411 1.321 1.077
Cash 7.604 2.124 3.985 9.544 13.073 11.682 11.348 15.434 9.853 10.540
Shareholders Funds 10.322 1.027 5.332 5.428 18.186 13.629 17.018 20.430 12.357 11.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.695 7.751 2.709 6.346 2.960 1.926 2.941 3.758 3.342 3.209
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 "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 11.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.077 euro and cash availability of 10.540 euro.
The company's Equity was valued at 11.948 euro, while total Liabilities amounted to 3.209 euro. Equity decreased by -341 euro, from 12.357 euro in 2023, to 11.948 in 2024.

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