Financial results - ADG TRANSPORTIM S.R.L.

Financial Summary - Adg Transportim S.r.l.
Unique identification code: 45467104
Registration number: J2022000114354
Nace: 5221
Sales - Ron
9.177
Net Profit - Ron
-69
Employees
1
Open Account
Company Adg Transportim S.r.l. with Fiscal Code 45467104 recorded a turnover of 2024 of 9.177, with a net profit of -69 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg Transportim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.764 17.651 9.177
Total Income - EUR - - - - - - - 14.764 19.127 12.662
Total Expenses - EUR - - - - - - - 10.869 19.673 12.456
Gross Profit/Loss - EUR - - - - - - - 3.895 -546 206
Net Profit/Loss - EUR - - - - - - - 3.696 -655 -69
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -47.7%, from 17.651 euro in the year 2023, to 9.177 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 - Adg Transportim S.r.l. - CUI 45467104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.549 10.616 4.751
Current Assets - - - - - - - 1.679 8.977 6.639
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 789 344 444
Cash - - - - - - - 889 8.633 6.194
Shareholders Funds - - - - - - - 3.737 3.070 2.985
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.491 16.522 8.405
Income in Advance - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 6.194 euro.
The company's Equity was valued at 2.985 euro, while total Liabilities amounted to 8.405 euro. Equity decreased by -69 euro, from 3.070 euro in 2023, to 2.985 in 2024.

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