Financial results - ADF TRANS 2016 S.R.L.

Financial Summary - Adf Trans 2016 S.r.l.
Unique identification code: 36383799
Registration number: J21/338/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14
Employees
Open Account
Company Adf Trans 2016 S.r.l. with Fiscal Code 36383799 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . 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 - Adf Trans 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.796 30.373 28.212 48.218 113.482 289.848 44.330 0
Total Income - EUR - 0 23.813 30.406 31.643 51.112 113.482 290.456 63.984 0
Total Expenses - EUR - 487 22.579 33.368 33.976 46.552 115.143 250.180 91.383 14
Gross Profit/Loss - EUR - -487 1.233 -2.962 -2.332 4.560 -1.660 40.276 -27.399 -14
Net Profit/Loss - EUR - -487 907 -3.266 -2.648 4.064 -2.795 37.398 -28.039 -14
Employees - 1 1 2 2 1 2 4 1 0
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.
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 - Adf Trans 2016 S.r.l. - CUI 36383799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 9.367 6.568 1.285 420 0 0 0 0
Current Assets - 98 2.979 15.358 10.912 17.630 36.574 111.809 42.642 42.403
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.675 15.267 7.330 5.720 22.265 111.410 42.642 42.401
Cash - 98 305 90 3.582 11.910 14.309 399 0 2
Shareholders Funds - -443 472 -2.803 -5.397 -1.231 -3.998 33.388 5.247 5.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 956 12.092 24.849 17.718 19.368 40.643 78.479 37.437 37.228
Income in Advance - 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 42.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.401 euro and cash availability of 2 euro.
The company's Equity was valued at 5.204 euro, while total Liabilities amounted to 37.228 euro. Equity decreased by -14 euro, from 5.247 euro in 2023, to 5.204 in 2024.

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