Financial results - ADENA TRANS S.R.L.

Financial Summary - Adena Trans S.r.l.
Unique identification code: 28423582
Registration number: J26/519/2011
Nace: 4941
Sales - Ron
96.567
Net Profit - Ron
-8.322
Employees
3
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Company Adena Trans S.r.l. with Fiscal Code 28423582 recorded a turnover of 2024 of 96.567, with a net profit of -8.322 and having an average number of employees of 3. 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 - Adena Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.871 16.909 13.255 11.042 12.781 24.689 30.062 70.230 109.043 96.567
Total Income - EUR 14.871 16.909 13.255 11.049 12.781 24.689 30.062 70.230 109.043 96.567
Total Expenses - EUR 16.824 15.817 18.671 11.913 12.267 21.634 35.045 69.061 142.952 102.957
Gross Profit/Loss - EUR -1.953 1.092 -5.416 -864 514 3.054 -4.983 1.169 -33.909 -6.391
Net Profit/Loss - EUR -2.399 585 -5.728 -1.196 130 2.365 -5.522 467 -35.001 -8.322
Employees 1 1 1 0 0 1 1 2 4 3
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 -10.9%, from 109.043 euro in the year 2023, to 96.567 euro in 2024.
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 - Adena Trans S.r.l. - CUI 28423582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 338 2.540 2.306
Current Assets 3.127 3.538 2.509 2.142 9.022 4.815 9.813 24.347 23.230 15.806
Inventories 60 51 60 45 84 57 141 0 0 0
Receivables 2.209 2.266 2.103 2.068 4.040 3.851 8.260 17.808 18.349 8.416
Cash 858 1.220 346 29 4.898 907 1.412 6.539 4.880 7.389
Shareholders Funds -6.211 -5.563 -11.197 -12.187 -11.821 -9.232 -14.549 -14.128 -49.086 -57.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.337 9.101 13.706 14.329 20.843 14.088 24.581 39.591 76.090 75.458
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 15.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.416 euro and cash availability of 7.389 euro.
The company's Equity was valued at -57.134 euro, while total Liabilities amounted to 75.458 euro. Equity decreased by -8.323 euro, from -49.086 euro in 2023, to -57.134 in 2024.

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