Financial results - ADEMAT TRANS S.R.L.

Financial Summary - Ademat Trans S.r.l.
Unique identification code: 36931298
Registration number: J38/37/2017
Nace: 4941
Sales - Ron
138.331
Net Profit - Ron
28.359
Employees
4
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Company Ademat Trans S.r.l. with Fiscal Code 36931298 recorded a turnover of 2024 of 138.331, with a net profit of 28.359 and having an average number of employees of 4. 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 - Ademat Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.428 62.443 84.181 21.522 0 0 62.770 138.331
Total Income - EUR - - 95.697 62.443 84.694 21.522 11.662 0 62.791 138.365
Total Expenses - EUR - - 93.495 61.476 92.978 28.537 23.018 372 9.570 105.542
Gross Profit/Loss - EUR - - 2.202 967 -8.284 -7.015 -11.356 -372 53.221 32.823
Net Profit/Loss - EUR - - 1.244 343 -9.131 -7.230 -11.706 -372 52.594 28.359
Employees - - 4 4 5 2 1 1 1 4
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 increased by 121.6%, from 62.770 euro in the year 2023, to 138.331 euro in 2024. The Net Profit decreased by -23.941 euro, from 52.594 euro in 2023, to 28.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademat Trans S.r.l. - CUI 36931298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.567 13.420 23.179 18.772 0 0 6.235 4.429
Current Assets - - 12.470 8.811 22.177 3.995 8.015 7.901 45.987 126.169
Inventories - - 0 0 0 0 0 0 0 2.010
Receivables - - 10.396 7.101 21.267 1.751 525 526 40.318 117.071
Cash - - 2.075 1.709 910 2.244 7.490 7.375 5.669 7.088
Shareholders Funds - - 1.682 1.994 -7.176 -14.270 -25.659 -26.111 24.234 52.457
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 17.355 22.154 54.412 38.881 35.478 35.820 27.988 78.140
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 "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 126.169 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 117.071 euro and cash availability of 7.088 euro.
The company's Equity was valued at 52.457 euro, while total Liabilities amounted to 78.140 euro. Equity increased by 28.359 euro, from 24.234 euro in 2023, to 52.457 in 2024.

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