Financial results - TRANS ADMERTIS S.R.L.

Financial Summary - Trans Admertis S.r.l.
Unique identification code: 28029490
Registration number: J35/307/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.400
Employees
1
Open Account
Company Trans Admertis S.r.l. with Fiscal Code 28029490 recorded a turnover of 2023 of - , with a net profit of -3.400 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 Admertis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.497 57.829 52.644 48.428 10.795 0 0 0 0 -
Total Income - EUR 83.497 57.829 52.644 48.428 10.795 0 148 0 0 -
Total Expenses - EUR 64.490 47.668 40.639 44.174 15.242 8.909 8.196 7.387 3.419 -
Gross Profit/Loss - EUR 19.007 10.161 12.005 4.253 -4.447 -8.909 -8.048 -7.387 -3.419 -
Net Profit/Loss - EUR 17.125 9.396 11.479 3.769 -4.555 -8.909 -8.048 -7.387 -3.419 -
Employees 2 2 1 1 1 2 2 2 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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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 - Trans Admertis S.r.l. - CUI 28029490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 550 338 204 21 0 0 0 0 -
Current Assets 20.273 28.706 38.297 45.370 35.868 28.385 17.068 14.626 8.764 -
Inventories 23 351 418 810 1.552 1.523 1.489 1.289 0 -
Receivables 19.873 15.167 18.111 13.033 11.294 8.684 8.192 8.218 8.193 -
Cash 377 13.189 19.768 31.527 23.022 18.178 7.386 5.119 571 -
Shareholders Funds 2.967 12.333 23.603 26.938 21.862 9.037 788 -5.414 -8.817 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.993 16.924 15.032 18.636 14.027 19.348 16.280 20.040 17.581 -
Income in Advance 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 8.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.193 euro and cash availability of 571 euro.
The company's Equity was valued at -8.817 euro, while total Liabilities amounted to 17.581 euro. Equity decreased by -3.419 euro, from -5.414 euro in 2022, to -8.817 in 2023.

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