Financial results - ADPUBAL TAX SRL

Financial Summary - Adpubal Tax Srl
Unique identification code: 36304760
Registration number: J2016000408094
Nace: 4933
Sales - Ron
964
Net Profit - Ron
82
Employees
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Company Adpubal Tax Srl with Fiscal Code 36304760 recorded a turnover of 2024 of 964, with a net profit of 82 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adpubal Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.060 10.181 6.534 14.075 4.722 0 0 1.152 964
Total Income - EUR - 4.060 10.181 8.683 14.075 4.722 0 0 1.152 964
Total Expenses - EUR - 2.178 11.266 13.176 6.583 2.125 755 0 1.873 866
Gross Profit/Loss - EUR - 1.882 -1.084 -4.493 7.493 2.597 -755 0 -721 98
Net Profit/Loss - EUR - 1.760 -1.390 -4.689 7.070 2.455 -755 0 -721 82
Employees - 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -15.9%, from 1.152 euro in the year 2023, to 964 euro in 2024. The Net Profit increased by 82 euro, from 0 euro in 2023, to 82 in the last year.
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 - Adpubal Tax Srl - CUI 36304760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 6.047 0 4.238 3.246 3.174 3.184 3.848 3.666
Current Assets - 1.868 1.344 1.481 4.688 7.923 6.992 7.014 7.430 1.897
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 0 0 0 0 0 0 24 51
Cash - 1.824 1.344 1.481 4.688 7.923 6.992 7.014 7.406 1.846
Shareholders Funds - 1.805 385 -4.312 2.842 5.244 4.372 4.386 3.652 3.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 176 7.006 5.793 6.084 5.925 5.794 5.812 7.626 1.849
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 "4933 - 4933"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 1.846 euro.
The company's Equity was valued at 3.714 euro, while total Liabilities amounted to 1.849 euro. Equity increased by 82 euro, from 3.652 euro in 2023, to 3.714 in 2024.

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