Company Admad Trans S.r.l. with Fiscal Code 14136208
recorded a turnover of 2024 of
104.092,
with a net profit of
-27.421
and having an average number of employees of
2.
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 -
Admad Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.084
64.576
88.058
45.534
81.720
38.026
84.235
101.919
149.772
104.092
Total Income - EUR
111.090
64.576
89.668
49.956
85.973
38.200
89.694
102.944
167.573
110.819
Total Expenses - EUR
119.752
84.275
101.955
46.368
83.429
67.736
87.985
124.925
159.052
135.871
Gross Profit/Loss - EUR
-8.662
-19.699
-12.287
3.587
2.544
-29.537
1.709
-21.981
8.522
-25.052
Net Profit/Loss - EUR
-8.662
-19.699
-13.184
3.088
1.709
-29.759
812
-23.011
7.024
-27.421
Employees
4
4
3
2
2
2
2
3
3
2
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 -30.1%, from 149.772 euro in the year 2023, to 104.092 euro in 2024.
The Net Profit decreased by -6.985 euro, from 7.024 euro in 2023, to 0 in the last year.
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Financial Rating - ADMAD TRANS S.R.L.
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Insolvency Probability
Financial Reports - Admad Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Admad Trans S.r.l. - CUI 14136208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.457
73.545
71.980
68.127
65.306
62.689
60.023
60.174
59.131
83.431
Current Assets
51.837
53.095
49.068
45.289
51.779
57.207
57.785
93.772
116.078
84.229
Inventories
131
425
1.276
998
251
1.028
3.363
14.934
12.726
7.319
Receivables
41.526
43.394
46.015
43.813
44.245
51.439
54.328
73.025
102.228
75.192
Cash
10.180
9.277
1.777
478
7.284
4.739
94
5.813
1.124
1.718
Shareholders Funds
-11.366
-30.949
-43.609
-39.721
-37.243
-66.296
-64.014
-87.224
-79.935
-106.909
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
135.660
157.589
164.657
153.137
154.329
186.192
183.844
241.170
255.144
274.569
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
84.229 euro in 2024 which includes Inventories of
7.319 euro, Receivables of
75.192 euro and cash availability of
1.718 euro.
The company's Equity was valued at
-106.909 euro, while total Liabilities amounted to
274.569 euro.
Equity decreased by -27.421 euro, from -79.935 euro in 2023, to -106.909 in 2024.
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