Financial results - AVADUM TRANS SRL

Financial Summary - Avadum Trans Srl
Unique identification code: 34381228
Registration number: J2015000245092
Nace: 5630
Sales - Ron
41.958
Net Profit - Ron
2.177
Employees
1
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Company Avadum Trans Srl with Fiscal Code 34381228 recorded a turnover of 2024 of 41.958, with a net profit of 2.177 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avadum Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.154 22.864 4.790 4.212 51.516 5.641 1.011 3.854 56.252 41.958
Total Income - EUR 13.154 22.864 4.790 4.212 51.650 7.024 23.945 3.854 56.252 41.977
Total Expenses - EUR 9.064 34.740 19.915 10.739 50.790 18.104 13.452 20.300 43.203 39.265
Gross Profit/Loss - EUR 4.090 -11.876 -15.125 -6.527 860 -11.080 10.493 -16.446 13.049 2.712
Net Profit/Loss - EUR 3.696 -12.088 -15.173 -6.569 344 -11.132 10.254 -16.485 11.347 2.177
Employees 2 2 2 2 4 2 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 -25.0%, from 56.252 euro in the year 2023, to 41.958 euro in 2024. The Net Profit decreased by -9.106 euro, from 11.347 euro in 2023, to 2.177 in the last year.
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 - Avadum Trans Srl - CUI 34381228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.145 30.729 22.329 21.274 13.276 6.822 0 1.938 0 0
Current Assets 3.202 13.443 279 1.501 2.580 2.237 2.691 9.377 18.073 16.744
Inventories 0 0 0 0 0 0 0 5.944 14.643 14.634
Receivables 2.686 13.368 0 1.415 334 2.164 2.447 3.374 2.785 1.801
Cash 517 75 279 85 2.245 73 244 59 645 309
Shareholders Funds 3.741 -8.386 -23.416 -29.555 -28.639 -39.228 -28.104 -44.676 -33.194 -30.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.607 52.558 46.024 52.330 44.495 48.288 30.796 55.992 51.267 47.575
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.744 euro in 2024 which includes Inventories of 14.634 euro, Receivables of 1.801 euro and cash availability of 309 euro.
The company's Equity was valued at -30.831 euro, while total Liabilities amounted to 47.575 euro. Equity increased by 2.177 euro, from -33.194 euro in 2023, to -30.831 in 2024.

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