Financial results - ADEDAR TRANS SRL

Financial Summary - Adedar Trans Srl
Unique identification code: 37410085
Registration number: J52/272/2017
Nace: 4941
Sales - Ron
15.030
Net Profit - Ron
-25.803
Employees
2
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Company Adedar Trans Srl with Fiscal Code 37410085 recorded a turnover of 2021 of 15.030, with a net profit of -25.803 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 - Adedar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.090 55.238 23.640 37.303 15.113 - - -
Total Income - EUR - - 29.727 57.135 23.664 37.364 15.113 - - -
Total Expenses - EUR - - 18.482 50.343 21.377 34.780 40.911 - - -
Gross Profit/Loss - EUR - - 11.245 6.792 2.287 2.584 -25.798 - - -
Net Profit/Loss - EUR - - 10.953 6.240 2.077 2.238 -25.947 - - -
Employees - - 1 1 1 1 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 -58.6%, from 37.303 euro in the year 2020, to 15.113 euro in 2021. The Net Profit decreased by -2.188 euro, from 2.238 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEDAR TRANS 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 - Adedar Trans Srl - CUI 37410085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.546 14.104 10.814 4.321 - - -
Current Assets - - 11.566 9.973 12.782 23.735 4.645 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 2.079 2.387 9.207 21.504 1.014 - - -
Cash - - 9.487 7.586 3.575 2.231 3.631 - - -
Shareholders Funds - - 10.996 17.034 18.782 20.663 -1.605 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 570 13.485 8.104 13.886 10.571 - - -
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 "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 4.645 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.014 euro and cash availability of 3.631 euro.
The company's Equity was valued at -1.605 euro, while total Liabilities amounted to 10.571 euro. Equity decreased by -21.810 euro, from 20.663 euro in 2020, to -1.605 in 2021.

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