Financial results - TRANS ADE ŞI NAE S.R.L.

Financial Summary - Trans Ade Şi Nae S.r.l.
Unique identification code: 32255681
Registration number: J15/588/2013
Nace: 4941
Sales - Ron
12.241
Net Profit - Ron
-2.466
Employees
1
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Company Trans Ade Şi Nae S.r.l. with Fiscal Code 32255681 recorded a turnover of 2024 of 12.241, with a net profit of -2.466 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Ade Şi Nae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.122 89.782 56.665 49.258 70.036 13.915 17.634 0 0 12.241
Total Income - EUR 58.309 97.188 88.402 116.297 78.388 17.396 40.243 4.461 0 12.242
Total Expenses - EUR 55.958 94.527 89.176 102.547 76.821 28.516 33.266 6.679 158 14.708
Gross Profit/Loss - EUR 2.352 2.661 -775 13.749 1.567 -11.119 6.977 -2.219 -158 -2.466
Net Profit/Loss - EUR 602 1.692 -1.659 12.586 785 -11.293 6.575 -2.264 -158 -2.466
Employees 2 3 2 2 3 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ade Şi Nae S.r.l. - CUI 32255681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.751 30.523 40.176 29.443 15.453 5.856 906 0 0 492
Current Assets 9.890 29.910 16.581 22.463 30.220 26.105 36.990 9.170 8.483 6.622
Inventories 406 1.598 1.038 803 793 667 112 0 0 204
Receivables 2.882 12.411 7.091 14.127 10.221 6.567 12.535 5.576 5.559 5.590
Cash 6.602 15.902 8.451 7.532 19.205 18.871 24.343 3.595 2.924 829
Shareholders Funds 1.653 3.328 1.613 14.170 14.681 3.109 9.615 7.382 7.201 4.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.318 58.707 56.308 38.401 31.397 29.229 28.281 1.789 1.282 2.542
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.622 euro in 2024 which includes Inventories of 204 euro, Receivables of 5.590 euro and cash availability of 829 euro.
The company's Equity was valued at 4.694 euro, while total Liabilities amounted to 2.542 euro. Equity decreased by -2.466 euro, from 7.201 euro in 2023, to 4.694 in 2024.

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