Financial results - ADYMAR TRANS SRL

Financial Summary - Adymar Trans Srl
Unique identification code: 22635950
Registration number: J22/3022/2007
Nace: 4932
Sales - Ron
2.207
Net Profit - Ron
-3.595
Employees
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Company Adymar Trans Srl with Fiscal Code 22635950 recorded a turnover of 2024 of 2.207, with a net profit of -3.595 and having an average number of employees of - . 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 - Adymar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.294 988 1.172 0 1.925 1.579 1.158 4.540 2.652 2.207
Total Income - EUR 3.297 988 1.172 0 1.925 1.579 1.158 4.540 2.652 2.207
Total Expenses - EUR 4.852 2.359 2.504 2.085 1.870 5.610 7.111 7.327 6.392 5.802
Gross Profit/Loss - EUR -1.555 -1.371 -1.333 -2.085 54 -4.031 -5.954 -2.787 -3.740 -3.595
Net Profit/Loss - EUR -1.654 -1.401 -1.368 -2.085 -3 -4.052 -5.988 -2.807 -3.740 -3.595
Employees 1 1 1 0 0 0 0 0 0 0
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 -16.3%, from 2.652 euro in the year 2023, to 2.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adymar Trans Srl - CUI 22635950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.390 2.584 842 852 566 282
Current Assets 924 692 712 107 8 38 914 412 2.008 -312
Inventories 689 682 670 0 0 0 344 345 344 342
Receivables 0 0 0 0 0 0 1 1 1 1
Cash 235 10 42 107 8 38 569 66 1.663 -655
Shareholders Funds -9.400 -10.705 -11.892 -2.042 -2.006 -6.016 -7.909 -2.767 -5.661 -5.505
Social Capital 112 111 109 43 42 41 40 41 40 40
Debts 10.324 11.398 12.604 2.149 6.404 8.639 9.665 4.031 8.235 5.475
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 "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 -312 euro in 2024 which includes Inventories of 342 euro, Receivables of 1 euro and cash availability of -655 euro.
The company's Equity was valued at -5.505 euro, while total Liabilities amounted to 5.475 euro. Equity increased by 124 euro, from -5.661 euro in 2023, to -5.505 in 2024.

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