Financial results - ADEMONNA TRANS SRL

Financial Summary - Ademonna Trans Srl
Unique identification code: 18127067
Registration number: J35/3632/2005
Nace: 4941
Sales - Ron
39.899
Net Profit - Ron
-23.103
Employees
2
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Company Ademonna Trans Srl with Fiscal Code 18127067 recorded a turnover of 2024 of 39.899, with a net profit of -23.103 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 - Ademonna Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.660 248.978 305.576 336.059 293.077 175.088 130.241 47.455 36.350 39.899
Total Income - EUR 252.146 252.223 315.498 350.844 321.183 180.005 136.984 49.805 41.368 40.392
Total Expenses - EUR 242.482 291.120 308.298 346.860 308.086 182.248 152.861 57.484 40.026 63.093
Gross Profit/Loss - EUR 9.664 -38.897 7.200 3.984 13.097 -2.243 -15.877 -7.678 1.341 -22.700
Net Profit/Loss - EUR 8.117 -38.897 800 476 10.207 -3.983 -17.244 -8.173 928 -23.103
Employees 7 8 0 0 6 3 3 2 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 increased by 10.4%, from 36.350 euro in the year 2023, to 39.899 euro in 2024. The Net Profit decreased by -923 euro, from 928 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ademonna Trans Srl - CUI 18127067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.264 59.097 36.354 43.770 26.084 17.674 286 0 0 0
Current Assets 89.523 46.422 46.233 71.487 60.778 59.796 25.519 17.057 17.183 9.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.553 39.948 43.157 48.576 30.607 31.647 19.236 13.469 12.445 6.950
Cash 42.971 6.474 3.077 22.911 30.171 28.148 6.283 3.588 4.739 2.342
Shareholders Funds 59.919 6.347 7.040 7.386 17.451 13.136 -4.399 -12.586 -11.620 -34.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.045 100.579 76.230 108.066 69.411 64.333 30.205 29.643 28.803 43.951
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 9.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.950 euro and cash availability of 2.342 euro.
The company's Equity was valued at -34.658 euro, while total Liabilities amounted to 43.951 euro. Equity decreased by -23.104 euro, from -11.620 euro in 2023, to -34.658 in 2024.

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