Financial results - ADEX NEMETH TRANS SRL

Financial Summary - Adex Nemeth Trans Srl
Unique identification code: 33333117
Registration number: J26/607/2014
Nace: 4941
Sales - Ron
52.942
Net Profit - Ron
-2.316
Employees
1
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Company Adex Nemeth Trans Srl with Fiscal Code 33333117 recorded a turnover of 2024 of 52.942, with a net profit of -2.316 and having an average number of employees of 1. 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 - Adex Nemeth Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.484 99.762 89.194 107.112 112.046 101.717 98.680 102.716 62.494 52.942
Total Income - EUR 104.418 100.344 89.468 110.733 114.854 105.965 98.891 103.003 62.731 57.556
Total Expenses - EUR 88.917 87.478 90.048 80.534 108.107 96.751 85.342 110.415 68.806 59.352
Gross Profit/Loss - EUR 15.502 12.866 -580 30.199 6.747 9.214 13.548 -7.412 -6.075 -1.796
Net Profit/Loss - EUR 13.278 10.883 -1.472 29.094 5.604 8.233 12.660 -8.419 -6.662 -2.316
Employees 1 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 -14.8%, from 62.494 euro in the year 2023, to 52.942 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 - Adex Nemeth Trans Srl - CUI 33333117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.999 9.346 15.309 7.345 25.379 18.588 11.028 4.755 193 0
Current Assets 15.842 29.323 14.677 40.638 49.901 51.976 71.956 41.774 30.591 14.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.735 19.120 14.018 16.497 25.093 16.401 27.474 25.465 21.916 6.585
Cash 13.107 10.203 659 24.141 24.808 35.575 44.482 16.309 8.675 8.405
Shareholders Funds 8.725 19.519 17.717 46.485 51.189 58.452 69.816 37.000 28.028 12.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.348 22.074 13.194 829 24.555 12.946 14.208 10.899 5.424 3.912
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 14.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.585 euro and cash availability of 8.405 euro.
The company's Equity was valued at 12.889 euro, while total Liabilities amounted to 3.912 euro. Equity decreased by -14.982 euro, from 28.028 euro in 2023, to 12.889 in 2024.

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