Financial results - ADE TRAVEL AMBIENTAL SRL

Financial Summary - Ade Travel Ambiental Srl
Unique identification code: 37304076
Registration number: J03/599/2017
Nace: 5610
Sales - Ron
1.769
Net Profit - Ron
-9.005
Employees
1
Open Account
Company Ade Travel Ambiental Srl with Fiscal Code 37304076 recorded a turnover of 2024 of 1.769, with a net profit of -9.005 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Travel Ambiental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.628 152.601 150.351 148.429 144.336 152.646 89.979 1.769
Total Income - EUR - - 94.628 152.601 150.351 148.447 153.556 152.646 89.835 10.289
Total Expenses - EUR - - 36.908 74.899 93.430 86.966 91.675 80.956 78.361 18.135
Gross Profit/Loss - EUR - - 57.720 77.702 56.921 61.481 61.881 71.691 11.474 -7.846
Net Profit/Loss - EUR - - 56.774 76.176 55.417 60.107 60.376 70.195 10.594 -9.005
Employees - - 2 3 4 4 4 3 2 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 -98.0%, from 89.979 euro in the year 2023, to 1.769 euro in 2024. The Net Profit decreased by -10.535 euro, from 10.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ade Travel Ambiental Srl

Rating financiar

Financial Rating -
ADE TRAVEL AMBIENTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ade Travel Ambiental Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ade Travel Ambiental Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ade Travel Ambiental Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Travel Ambiental Srl - CUI 37304076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 50.942 38.527 27.062 15.032 4.456 338 5.634
Current Assets - - 60.170 83.508 147.872 216.420 261.350 175.949 48.826 61.369
Inventories - - 0 0 0 0 0 0 0 29.033
Receivables - - 2.989 17.253 19.998 112.179 111.633 115.488 3.812 19.233
Cash - - 57.181 66.255 127.874 104.242 149.718 60.461 45.014 13.103
Shareholders Funds - - 56.861 131.994 184.855 241.458 275.201 175.489 48.080 38.805
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 3.309 2.456 1.544 2.025 1.182 4.917 1.085 34.228
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.369 euro in 2024 which includes Inventories of 29.033 euro, Receivables of 19.233 euro and cash availability of 13.103 euro.
The company's Equity was valued at 38.805 euro, while total Liabilities amounted to 34.228 euro. Equity decreased by -9.005 euro, from 48.080 euro in 2023, to 38.805 in 2024.

Risk Reports Prices

Reviews - Ade Travel Ambiental Srl

Comments - Ade Travel Ambiental Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.