Company Adegras Trans S.r.l. with Fiscal Code 26722065
recorded a turnover of 2024 of
- ,
with a net profit of
-2.081
and having an average number of employees of
1.
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 -
Adegras Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
337.081
183.095
101.635
127.718
121.045
46.159
12.536
12.954
442
0
Total Income - EUR
342.343
187.429
103.038
133.434
121.422
47.001
13.263
22.308
442
0
Total Expenses - EUR
369.170
225.980
118.619
103.236
85.407
40.502
21.310
10.286
2.956
2.081
Gross Profit/Loss - EUR
-26.827
-38.551
-15.580
30.198
36.016
6.499
-8.047
12.022
-2.515
-2.081
Net Profit/Loss - EUR
-26.827
-38.551
-16.602
28.870
34.805
6.029
-8.180
11.703
-2.515
-2.081
Employees
7
1
2
2
3
3
3
1
1
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.
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Financial Rating - ADEGRAS TRANS S.R.L.
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Prob. of insolvency - Adegras Trans S.r.l.
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Insolvency Probability
Financial Reports - Adegras Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adegras Trans S.r.l. - CUI 26722065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.914
41.488
25.790
11.128
2.108
0
0
0
0
0
Current Assets
75.611
30.605
18.675
-1.409
22.146
9.844
7.710
18.661
11.859
7.685
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
52.120
12.793
17.368
16.829
12.800
7.025
1.497
2.337
841
19
Cash
23.491
17.812
1.307
-18.238
9.346
2.819
6.213
16.323
11.018
7.665
Shareholders Funds
-48.972
-87.023
-102.153
-71.408
-35.220
-28.523
-36.071
-24.480
-26.920
-28.851
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
163.497
159.116
146.618
81.127
59.474
38.367
43.780
43.141
38.780
36.536
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
7.685 euro in 2024 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
7.665 euro.
The company's Equity was valued at
-28.851 euro, while total Liabilities amounted to
36.536 euro.
Equity decreased by -2.081 euro, from -26.920 euro in 2023, to -28.851 in 2024.
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