Financial results - ADES TRAVEL SRL

Financial Summary - Ades Travel Srl
Unique identification code: 28669413
Registration number: J08/1088/2011
Nace: 6820
Sales - Ron
16.002
Net Profit - Ron
8.366
Employees
1
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Company Ades Travel Srl with Fiscal Code 28669413 recorded a turnover of 2024 of 16.002, with a net profit of 8.366 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ades Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.001 23.423 48.113 38.167 61.545 59.296 59.801 29.854 57.511 16.002
Total Income - EUR 23.002 23.423 62.007 38.171 62.193 62.225 92.267 30.113 59.437 16.871
Total Expenses - EUR 7.205 36.909 -4.416 22.723 28.359 10.299 15.034 6.877 34.993 8.337
Gross Profit/Loss - EUR 15.796 -13.486 66.423 15.447 33.834 51.926 77.233 23.236 24.444 8.534
Net Profit/Loss - EUR 15.107 -13.965 65.803 15.064 33.212 51.452 76.395 22.618 23.921 8.366
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -72.0%, from 57.511 euro in the year 2023, to 16.002 euro in 2024. The Net Profit decreased by -15.421 euro, from 23.921 euro in 2023, to 8.366 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 - Ades Travel Srl - CUI 28669413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.869 14.089 59.450 75.150 88.597 141.707 223.236 256.170 222.332 229.437
Inventories 0 0 4.588 38.571 2.890 7.025 42.481 67.447 0 53.343
Receivables 16.841 772 48.914 23.158 72.284 86.519 156.359 180.465 220.149 167.359
Cash 2.028 13.317 5.948 13.421 13.423 48.162 24.396 8.258 2.183 8.735
Shareholders Funds 17.317 -13.921 52.118 66.225 85.511 135.342 208.736 22.667 32.818 41.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.552 28.010 7.333 8.925 3.086 6.365 14.501 233.503 189.515 188.436
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 "6820 - 6820"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.437 euro in 2024 which includes Inventories of 53.343 euro, Receivables of 167.359 euro and cash availability of 8.735 euro.
The company's Equity was valued at 41.001 euro, while total Liabilities amounted to 188.436 euro. Equity increased by 8.366 euro, from 32.818 euro in 2023, to 41.001 in 2024.

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