Company Adyghemi Trans Srl with Fiscal Code 32206719
recorded a turnover of 2024 of
76.752,
with a net profit of
18.999
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adyghemi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.934
73.763
88.796
101.127
142.348
73.557
107.083
122.981
95.534
76.752
Total Income - EUR
94.860
94.517
140.860
130.083
188.400
106.554
146.165
152.866
117.405
167.387
Total Expenses - EUR
92.915
104.962
117.252
88.479
164.772
120.738
139.782
108.675
199.395
146.971
Gross Profit/Loss - EUR
1.945
-10.445
23.608
41.604
23.628
-14.185
6.383
44.191
-81.990
20.415
Net Profit/Loss - EUR
1.773
-12.700
18.656
38.466
22.389
-14.925
5.312
43.109
-82.809
18.999
Employees
1
1
0
0
1
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 -19.2%, from 95.534 euro in the year 2023, to 76.752 euro in 2024.
The Net Profit increased by 18.999 euro, from 0 euro in 2023, to 18.999 in the last year.
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Financial Rating - ADYGHEMI TRANS SRL
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Prob. of insolvency - Adyghemi Trans Srl
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Insolvency Probability
Financial Reports - Adyghemi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adyghemi Trans Srl - CUI 32206719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.439
97.341
80.547
68.502
51.843
36.513
35.175
29.682
71.810
57.546
Current Assets
42.032
42.904
46.454
42.708
96.313
54.096
130.794
201.754
107.107
117.955
Inventories
6.901
9.716
18.281
20.503
34.278
11.636
18.281
10.711
19.009
30.779
Receivables
33.470
25.540
20.031
9.902
15.330
18.899
80.067
143.522
77.052
77.112
Cash
1.661
7.648
8.143
12.303
46.706
23.560
32.446
47.521
11.045
10.064
Shareholders Funds
-8.784
-21.403
-2.385
36.124
57.813
21.119
16.177
59.337
-39.825
-20.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.255
161.649
129.386
74.359
88.507
69.490
149.792
172.100
218.742
196.105
Income in Advance
0
0
0
726
1.837
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.955 euro in 2024 which includes Inventories of
30.779 euro, Receivables of
77.112 euro and cash availability of
10.064 euro.
The company's Equity was valued at
-20.604 euro, while total Liabilities amounted to
196.105 euro.
Equity increased by 18.999 euro, from -39.825 euro in 2023, to -20.604 in 2024.
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