Company Ady Trans Beton Srl with Fiscal Code 32022007
recorded a turnover of 2024 of
56.501,
with a net profit of
-2.332
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Trans Beton Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.283
102.343
128.766
115.236
90.899
86.752
55.079
84.805
60.742
56.501
Total Income - EUR
93.318
102.445
128.891
128.832
91.034
87.153
55.206
85.018
65.051
57.271
Total Expenses - EUR
72.147
77.547
90.348
91.358
77.951
70.061
62.839
55.494
57.043
57.885
Gross Profit/Loss - EUR
21.172
24.898
38.543
37.474
13.083
17.092
-7.633
29.524
8.008
-614
Net Profit/Loss - EUR
18.373
20.915
37.475
36.321
12.173
16.221
-8.185
28.674
7.358
-2.332
Employees
5
5
5
3
3
3
3
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 -6.5%, from 60.742 euro in the year 2023, to 56.501 euro in 2024.
The Net Profit decreased by -7.316 euro, from 7.358 euro in 2023, to 0 in the last year.
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Financial Rating - ADY TRANS BETON SRL
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Financial Reports - Ady Trans Beton Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Trans Beton Srl - CUI 32022007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
13.249
9.960
0
0
9.551
7.303
5.283
0
0
Current Assets
42.991
53.480
94.982
85.723
64.804
24.326
13.024
38.932
38.314
32.146
Inventories
307
0
0
0
0
0
711
2.051
0
0
Receivables
8.036
22.866
34.210
13.015
9.966
8.916
7.437
8.498
12.920
7.855
Cash
34.648
30.614
60.773
72.709
54.838
15.410
4.875
28.383
25.394
24.292
Shareholders Funds
31.121
51.718
88.318
77.891
56.946
25.200
6.904
27.083
21.258
18.807
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.870
15.011
16.625
7.832
7.858
8.678
13.422
17.132
17.056
13.339
Income in Advance
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.855 euro and cash availability of
24.292 euro.
The company's Equity was valued at
18.807 euro, while total Liabilities amounted to
13.339 euro.
Equity decreased by -2.332 euro, from 21.258 euro in 2023, to 18.807 in 2024.
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