Company Adema Trans Srl with Fiscal Code 15107502
recorded a turnover of 2024 of
137.279,
with a net profit of
12.369
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 -
Adema Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.653
219.393
259.870
282.592
289.764
152.443
266.566
283.796
156.461
137.279
Total Income - EUR
169.316
220.733
264.153
285.858
294.163
369.333
267.646
283.997
156.809
137.297
Total Expenses - EUR
182.745
268.257
311.885
319.650
381.049
217.260
260.137
273.805
154.427
121.565
Gross Profit/Loss - EUR
-13.429
-47.524
-47.732
-33.792
-86.885
152.073
7.509
10.192
2.382
15.732
Net Profit/Loss - EUR
-13.429
-47.524
-51.542
-36.627
-89.731
148.576
4.856
7.363
848
12.369
Employees
2
3
3
3
4
3
4
3
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 -11.8%, from 156.461 euro in the year 2023, to 137.279 euro in 2024.
The Net Profit increased by 11.525 euro, from 848 euro in 2023, to 12.369 in the last year.
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Financial Rating - ADEMA TRANS SRL
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Financial Reports - Adema Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adema Trans Srl - CUI 15107502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.236
33.772
47.657
53.474
78.285
55.245
54.936
53.987
52.709
54.562
Current Assets
72.249
93.130
91.829
127.038
144.469
96.267
78.034
68.824
69.843
82.963
Inventories
19
2.384
1.298
-9
485
2.461
4.491
3.123
5.082
4.162
Receivables
74.717
80.596
93.565
118.301
141.484
89.483
54.043
50.583
57.090
69.067
Cash
-2.487
10.151
-3.035
8.746
2.501
4.323
19.500
15.118
7.671
9.733
Shareholders Funds
-58.263
-105.192
-154.954
-188.738
-274.814
-121.027
-113.488
-106.476
-105.305
-92.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169.777
234.223
297.919
369.406
497.673
272.699
246.727
229.868
228.825
229.873
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
82.963 euro in 2024 which includes Inventories of
4.162 euro, Receivables of
69.067 euro and cash availability of
9.733 euro.
The company's Equity was valued at
-92.347 euro, while total Liabilities amounted to
229.873 euro.
Equity increased by 12.369 euro, from -105.305 euro in 2023, to -92.347 in 2024.
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