Financial results - ADRIMAD GOLDTRANS S.R.L.

Financial Summary - Adrimad Goldtrans S.r.l.
Unique identification code: 46417830
Registration number: J16/1758/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.760
Employees
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Company Adrimad Goldtrans S.r.l. with Fiscal Code 46417830 recorded a turnover of 2024 of - , with a net profit of -11.760 and having an average number of employees of - . 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 - Adrimad Goldtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 29.470 0
Total Income - EUR - - - - - - - 0 29.470 0
Total Expenses - EUR - - - - - - - 2.251 43.363 11.760
Gross Profit/Loss - EUR - - - - - - - -2.251 -13.894 -11.760
Net Profit/Loss - EUR - - - - - - - -2.251 -14.188 -11.760
Employees - - - - - - - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIMAD GOLDTRANS S.R.L.

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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 - Adrimad Goldtrans S.r.l. - CUI 46417830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.264 21.882 14.506
Current Assets - - - - - - - 3.431 4.147 3.998
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.029 3.961 3.702
Cash - - - - - - - 1.402 186 295
Shareholders Funds - - - - - - - -2.211 -16.393 -28.061
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.990 42.422 46.565
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 "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 3.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.702 euro and cash availability of 295 euro.
The company's Equity was valued at -28.061 euro, while total Liabilities amounted to 46.565 euro. Equity decreased by -11.760 euro, from -16.393 euro in 2023, to -28.061 in 2024.

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