Financial results - ADG PROFESIONAL TRANSPORT SRL

Financial Summary - Adg Profesional Transport Srl
Unique identification code: 31943178
Registration number: J23/1946/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adg Profesional Transport Srl with Fiscal Code 31943178 recorded a turnover of 2022 of - , with a net profit of - 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 - Adg Profesional Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.228 29.541 10.567 0 - 0 0 0 - -
Total Income - EUR 100.585 29.825 10.567 0 - 0 0 0 - -
Total Expenses - EUR 97.417 21.041 5.468 3.895 - 0 0 0 - -
Gross Profit/Loss - EUR 3.168 8.784 5.099 -3.895 - 0 0 0 - -
Net Profit/Loss - EUR 2.583 8.075 4.985 -3.895 - 0 0 0 - -
Employees 1 1 1 1 - 0 0 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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ADG PROFESIONAL TRANSPORT SRL

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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 - Adg Profesional Transport Srl - CUI 31943178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 241 113 0 - 0 0 0 - -
Current Assets 26.704 36.422 40.911 39.539 - 9.804 9.587 9.616 - -
Inventories 10.534 7.899 7.753 7.611 - 0 0 0 - -
Receivables 7.663 5.197 5.012 4.835 - 9.648 9.434 9.464 - -
Cash 8.507 23.326 28.146 27.093 - 156 152 153 - -
Shareholders Funds 3.589 11.628 16.416 12.219 - -4.225 -4.131 -4.144 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 23.517 25.046 24.609 27.320 - 14.029 13.718 13.760 - -
Income in Advance 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 9.616 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.464 euro and cash availability of 153 euro.
The company's Equity was valued at -4.144 euro, while total Liabilities amounted to 13.760 euro.

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