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Financial results - ADG TRANS SPEED SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Adg Trans Speed Societate Cu Raspundere Limitată
Unique identification code: 34906352
Registration number: J38/484/2015
Nace: 4941
Sales - Ron
4.021
Net Profit - Ron
-2.614
Employees
1
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Company Adg Trans Speed Societate Cu Raspundere Limitată with Fiscal Code 34906352 recorded a turnover of 2024 of 4.021, with a net profit of -2.614 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 - Adg Trans Speed Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871 21.816 - 0 - 7.144 4.043 0 - 4.021
Total Income - EUR 871 22.357 - 0 - 7.715 4.043 0 - 6.259
Total Expenses - EUR 337 16.017 - 0 - 4.007 4 0 - 8.873
Gross Profit/Loss - EUR 533 6.340 - 0 - 3.708 4.039 0 - -2.614
Net Profit/Loss - EUR 507 5.950 - 0 - 3.610 3.918 0 - -2.614
Employees 0 4 - 0 - 1 0 0 - 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.
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 - Adg Trans Speed Societate Cu Raspundere Limitată - CUI 34906352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 - 0
Current Assets 916 7.562 - 7.297 - 9.890 1.301 1.305 - 1.249
Inventories 0 0 - 0 - 0 0 0 - 0
Receivables 871 6.867 - 6.627 - 1.021 782 785 - 778
Cash 45 695 - 670 - 8.870 519 520 - 471
Shareholders Funds 552 6.497 - 6.270 - 9.642 13.350 13.391 - 4.755
Social Capital 45 45 - 43 - 41 40 41 - 40
Debts 364 1.065 - 1.028 - 248 -12.049 -12.086 - -3.506
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 1.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 778 euro and cash availability of 471 euro.
The company's Equity was valued at 4.755 euro, while total Liabilities amounted to -3.506 euro. Equity decreased by -8.521 euro, from 13.391 euro in 2022, to 4.755 in 2024.
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