Company Ads Business Travel Srl with Fiscal Code 36039192
recorded a turnover of 2024 of
68.182,
with a net profit of
11.292
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ads Business Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.449
48.120
63.141
35.961
10.048
19.640
42.147
35.793
68.182
Total Income - EUR
-
46.453
48.168
71.298
35.969
24.762
19.640
45.290
45.092
74.313
Total Expenses - EUR
-
16.576
22.821
51.357
34.985
29.411
17.301
38.860
47.470
62.505
Gross Profit/Loss - EUR
-
29.876
25.347
19.940
983
-4.649
2.338
6.430
-2.377
11.808
Net Profit/Loss - EUR
-
28.483
23.802
19.230
624
-4.945
2.146
6.009
-2.638
11.292
Employees
-
1
1
1
1
1
1
2
1
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 increased by 91.6%, from 35.793 euro in the year 2023, to 68.182 euro in 2024.
The Net Profit increased by 11.292 euro, from 0 euro in 2023, to 11.292 in the last year.
Check the financial reports for the company - Ads Business Travel Srl
Financial Rating - ADS BUSINESS TRAVEL SRL
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Financial Rating
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Prob. of insolvency - Ads Business Travel Srl
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Insolvency Probability
Financial Reports - Ads Business Travel Srl
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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 -
Ads Business Travel Srl - CUI 36039192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
8.685
23.407
29.950
6.202
6.008
31.225
54.374
46.556
Current Assets
-
29.725
51.400
73.359
62.734
80.464
43.799
42.047
41.964
4.768
Inventories
-
0
0
64
0
0
0
0
5.084
529
Receivables
-
28.077
51.303
72.283
58.647
72.914
42.799
40.701
39.525
143
Cash
-
1.648
97
1.011
4.087
7.550
1.000
1.346
-2.645
4.096
Shareholders Funds
-
28.527
51.847
65.601
61.246
55.140
49.143
55.305
22.011
31.450
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.198
8.318
31.186
31.439
31.604
663
17.967
74.327
19.874
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.768 euro in 2024 which includes Inventories of
529 euro, Receivables of
143 euro and cash availability of
4.096 euro.
The company's Equity was valued at
31.450 euro, while total Liabilities amounted to
19.874 euro.
Equity increased by 9.562 euro, from 22.011 euro in 2023, to 31.450 in 2024.
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