Financial results - ADYGHEMI TRANS SRL

Financial Summary - Adyghemi Trans Srl
Unique identification code: 32206719
Registration number: J09/564/2013
Nace: 111
Sales - Ron
95.534
Net Profit - Ron
-82.809
Employee
1
The most important financial indicators for the company Adyghemi Trans Srl - Unique Identification Number 32206719: sales in 2023 was 95.534 euro, registering a net profit of -82.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adyghemi Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.765 77.934 73.763 88.796 101.127 142.348 73.557 107.083 122.981 95.534
Total Income - EUR 45.399 94.860 94.517 140.860 130.083 188.400 106.554 146.165 152.866 117.405
Total Expenses - EUR 54.410 92.915 104.962 117.252 88.479 164.772 120.738 139.782 108.675 199.395
Gross Profit/Loss - EUR -9.011 1.945 -10.445 23.608 41.604 23.628 -14.185 6.383 44.191 -81.990
Net Profit/Loss - EUR -10.283 1.773 -12.700 18.656 38.466 22.389 -14.925 5.312 43.109 -82.809
Employees 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 122.981 euro in the year 2022, to 95.534 euro in 2023. The Net Profit decreased by -42.978 euro, from 43.109 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adyghemi Trans Srl - CUI 32206719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 97.439 97.341 80.547 68.502 51.843 36.513 35.175 29.682 71.810
Current Assets 23.773 42.032 42.904 46.454 42.708 96.313 54.096 130.794 201.754 107.107
Inventories 14.463 6.901 9.716 18.281 20.503 34.278 11.636 18.281 10.711 19.009
Receivables 7.711 33.470 25.540 20.031 9.902 15.330 18.899 80.067 143.522 77.052
Cash 1.599 1.661 7.648 8.143 12.303 46.706 23.560 32.446 47.521 11.045
Shareholders Funds -10.479 -8.784 -21.403 -2.385 36.124 57.813 21.119 16.177 59.337 -39.825
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.252 148.255 161.649 129.386 74.359 88.507 69.490 149.792 172.100 218.742
Income in Advance 0 0 0 0 726 1.837 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 107.107 euro in 2023 which includes Inventories of 19.009 euro, Receivables of 77.052 euro and cash availability of 11.045 euro.
The company's Equity was valued at -39.825 euro, while total Liabilities amounted to 218.742 euro. Equity decreased by -98.982 euro, from 59.337 euro in 2022, to -39.825 in 2023.

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