Company Cf Ada Track Srl with Fiscal Code 38292719
recorded a turnover of 2024 of
70.473,
with a net profit of
-11.753
and having an average number of employees of
3.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cf Ada Track Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.037
4.927
14.577
12.906
36.033
47.312
87.781
70.473
Total Income - EUR
-
-
1.037
10.936
14.586
12.906
36.054
47.814
88.555
71.377
Total Expenses - EUR
-
-
2.647
11.469
7.939
10.666
34.909
60.009
79.478
82.046
Gross Profit/Loss - EUR
-
-
-1.611
-534
6.647
2.240
1.145
-12.195
9.077
-10.669
Net Profit/Loss - EUR
-
-
-1.642
-862
6.209
1.978
932
-12.748
8.191
-11.753
Employees
-
-
0
0
0
1
2
2
3
3
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 -19.3%, from 87.781 euro in the year 2023, to 70.473 euro in 2024.
The Net Profit decreased by -8.145 euro, from 8.191 euro in 2023, to 0 in the last year.
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Financial Rating - CF ADA TRACK SRL
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Prob. of insolvency - Cf Ada Track Srl
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Financial Reports - Cf Ada Track Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cf Ada Track Srl - CUI 38292719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.779
8.874
6.273
15.595
9.741
16.530
8.573
24.740
Current Assets
-
-
421
483
954
618
15.067
4.778
8.651
9.456
Inventories
-
-
0
0
0
0
0
0
0
2.445
Receivables
-
-
0
0
0
331
307
2.457
4.871
4.430
Cash
-
-
421
483
954
287
14.760
2.321
3.780
2.582
Shareholders Funds
-
-
-1.598
-2.430
3.826
5.732
6.537
-12.680
-4.450
-16.179
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.798
11.787
3.401
10.481
18.272
33.988
21.674
50.375
Income in Advance
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.456 euro in 2024 which includes Inventories of
2.445 euro, Receivables of
4.430 euro and cash availability of
2.582 euro.
The company's Equity was valued at
-16.179 euro, while total Liabilities amounted to
50.375 euro.
Equity decreased by -11.753 euro, from -4.450 euro in 2023, to -16.179 in 2024.
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