Company Adu Trans Business Srl with Fiscal Code 36548510
recorded a turnover of 2024 of
33.905,
with a net profit of
-44.630
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adu Trans Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
792
17.854
19.970
-
48.803
58.224
57.611
52.318
33.905
Total Income - EUR
-
792
17.854
20.780
-
48.803
58.224
57.611
56.225
45.062
Total Expenses - EUR
-
680
18.322
26.355
-
18.054
13.869
19.994
33.489
89.368
Gross Profit/Loss - EUR
-
113
-469
-5.575
-
30.749
44.355
37.617
22.736
-44.306
Net Profit/Loss - EUR
-
89
-682
-5.783
-
29.791
42.875
36.429
22.268
-44.630
Employees
-
1
3
3
-
1
1
1
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 decreased by -34.8%, from 52.318 euro in the year 2023, to 33.905 euro in 2024.
The Net Profit decreased by -22.144 euro, from 22.268 euro in 2023, to 0 in the last year.
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Financial Reports - Adu Trans Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adu Trans Business Srl - CUI 36548510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
223
2.080
3.546
-
9.801
7.449
5.331
21.182
64.814
Current Assets
-
847
1.827
479
-
46.455
90.709
129.132
127.118
495.151
Inventories
-
100
99
97
-
0
0
0
0
0
Receivables
-
0
38
97
-
93
91
91
114.190
487.366
Cash
-
747
1.691
286
-
46.362
90.618
129.041
12.928
7.786
Shareholders Funds
-
133
-551
-6.323
-
45.495
87.360
124.060
145.952
100.507
Social Capital
-
45
44
43
-
41
40
41
40
40
Debts
-
937
4.459
10.349
-
10.762
10.798
10.403
2.347
3.227
Income in Advance
-
0
0
0
-
0
0
0
0
456.232
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.151 euro in 2024 which includes Inventories of
0 euro, Receivables of
487.366 euro and cash availability of
7.786 euro.
The company's Equity was valued at
100.507 euro, while total Liabilities amounted to
3.227 euro.
Equity decreased by -44.630 euro, from 145.952 euro in 2023, to 100.507 in 2024.
The Debt Ratio was 0.6% in the year 2024.
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