Financial results - ADOR.TRANS-COM S.R.L.

Financial Summary - Ador.trans-Com S.r.l.
Unique identification code: 36058275
Registration number: J20/534/2016
Nace: 4941
Sales - Ron
58.838
Net Profit - Ron
-24.592
Employees
3
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Company Ador.trans-Com S.r.l. with Fiscal Code 36058275 recorded a turnover of 2024 of 58.838, with a net profit of -24.592 and having an average number of employees of 3. 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 - Ador.trans-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.661 22.186 24.035 51.521 90.549 56.459 83.990 66.991 58.838
Total Income - EUR - 4.661 22.186 24.035 51.521 90.549 56.459 84.403 67.024 59.077
Total Expenses - EUR - 1.731 10.851 14.390 24.243 84.360 74.321 89.730 76.636 83.078
Gross Profit/Loss - EUR - 2.929 11.334 9.644 27.278 6.190 -17.862 -5.327 -9.612 -24.001
Net Profit/Loss - EUR - 2.797 10.808 9.404 26.763 5.351 -18.376 -6.154 -10.269 -24.592
Employees - 1 1 1 2 4 3 4 3 3
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 -11.7%, from 66.991 euro in the year 2023, to 58.838 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 - Ador.trans-Com S.r.l. - CUI 36058275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.019 29.850 21.933 13.329 6.791 1.297
Current Assets - 3.051 14.121 12.810 38.066 15.862 4.397 6.319 18.440 10.453
Inventories - 0 0 0 1.863 2.554 2.710 4.219 13.805 10.125
Receivables - 0 831 9.856 1.687 3.644 522 98 4.287 170
Cash - 3.051 13.290 2.954 34.516 9.664 1.164 2.002 348 158
Shareholders Funds - 2.842 13.601 12.146 38.674 43.292 23.956 17.876 7.553 -17.082
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 210 520 664 1.411 2.420 2.374 1.771 17.678 28.831
Income in Advance - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.453 euro in 2024 which includes Inventories of 10.125 euro, Receivables of 170 euro and cash availability of 158 euro.
The company's Equity was valued at -17.082 euro, while total Liabilities amounted to 28.831 euro. Equity decreased by -24.592 euro, from 7.553 euro in 2023, to -17.082 in 2024.

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