Financial results - ADYNIK TMO TRANS S.R.L.

Financial Summary - Adynik Tmo Trans S.r.l.
Unique identification code: 33699038
Registration number: J17/1141/2014
Nace: 4932
Sales - Ron
3.401
Net Profit - Ron
-1.553
Employees
1
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Company Adynik Tmo Trans S.r.l. with Fiscal Code 33699038 recorded a turnover of 2024 of 3.401, with a net profit of -1.553 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 - Adynik Tmo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.477 10.529 8.010 8.985 9.401 3.737 8.045 7.451 4.067 3.401
Total Income - EUR 10.477 10.764 8.010 8.985 9.401 3.758 8.045 7.451 5.084 3.401
Total Expenses - EUR 9.299 10.468 6.701 3.073 1.761 3.496 7.168 11.084 8.636 4.954
Gross Profit/Loss - EUR 1.178 296 1.309 5.912 7.640 262 877 -3.633 -3.552 -1.553
Net Profit/Loss - EUR 874 81 1.104 5.643 7.358 149 715 -3.699 -3.565 -1.553
Employees 1 1 1 1 1 0 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 -15.9%, from 4.067 euro in the year 2023, to 3.401 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 - Adynik Tmo Trans S.r.l. - CUI 33699038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.248 4.147 2.075 199 0 9.691 6.949 5.110 2.375 1.509
Current Assets 1.136 349 401 7.590 15.278 10.288 11.006 751 945 31
Inventories 0 0 0 0 0 0 0 0 606 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.136 349 401 7.590 15.278 10.288 11.006 751 338 31
Shareholders Funds 198 165 1.267 6.886 14.110 8.833 9.352 5.682 2.100 535
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 7.259 4.331 1.209 903 1.168 11.145 8.603 179 1.221 1.005
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 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at 535 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -1.553 euro, from 2.100 euro in 2023, to 535 in 2024.

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