Company Adf Transport Srl with Fiscal Code 23802623
recorded a turnover of 2024 of
392.558,
with a net profit of
-38.811
and having an average number of employees of
6.
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 Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.870
64.827
62.389
56.305
68.458
140.397
173.025
276.477
380.426
392.558
Total Income - EUR
51.020
64.831
65.629
56.450
68.566
141.751
183.938
276.490
380.457
402.859
Total Expenses - EUR
46.691
74.741
65.719
61.299
65.936
106.094
151.484
261.299
376.547
429.579
Gross Profit/Loss - EUR
4.328
-9.910
-90
-4.849
2.630
35.658
32.454
15.191
3.910
-26.720
Net Profit/Loss - EUR
2.796
-11.855
-2.061
-6.542
999
34.337
30.615
12.426
105
-38.811
Employees
0
0
0
0
1
2
3
4
6
6
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 3.8%, from 380.426 euro in the year 2023, to 392.558 euro in 2024.
The Net Profit decreased by -104 euro, from 105 euro in 2023, to 0 in the last year.
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Financial Rating - ADF TRANSPORT SRL
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Insolvency Probability
Financial Reports - Adf Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adf Transport Srl - CUI 23802623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.108
9.554
5.844
1.280
29.201
21.184
51.800
33.591
29.378
15.354
Current Assets
8.997
9.630
11.290
2.150
7.374
19.015
43.940
52.913
35.331
23.151
Inventories
0
0
719
0
0
0
0
0
0
0
Receivables
7.808
7.460
7.642
701
179
64
2.441
5.516
4.694
8.900
Cash
1.189
2.170
2.928
1.449
7.195
18.950
41.498
47.396
30.637
14.251
Shareholders Funds
-6.075
-17.868
-2.007
-8.513
-7.349
27.127
30.861
12.966
659
-38.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.180
37.364
19.141
11.943
43.924
13.072
64.879
73.537
64.050
76.660
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
23.151 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.900 euro and cash availability of
14.251 euro.
The company's Equity was valued at
-38.155 euro, while total Liabilities amounted to
76.660 euro.
Equity decreased by -38.811 euro, from 659 euro in 2023, to -38.155 in 2024.
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