Company Adalgon Trans S.r.l. with Fiscal Code 31496460
recorded a turnover of 2024 of
791.929,
with a net profit of
5.936
and having an average number of employees of
9.
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 -
Adalgon Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.308
247.784
322.323
469.171
619.544
609.247
600.794
811.093
884.937
791.929
Total Income - EUR
192.833
252.110
324.072
471.677
639.193
614.753
602.381
814.449
901.964
798.760
Total Expenses - EUR
179.510
250.424
315.835
446.487
595.829
552.677
591.074
787.739
867.567
791.192
Gross Profit/Loss - EUR
13.323
1.686
8.237
25.189
43.364
62.076
11.307
26.710
34.397
7.568
Net Profit/Loss - EUR
10.918
1.214
2.802
20.479
36.973
56.257
5.779
18.756
24.951
5.936
Employees
3
5
7
7
9
9
9
10
10
9
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 -10.0%, from 884.937 euro in the year 2023, to 791.929 euro in 2024.
The Net Profit decreased by -18.875 euro, from 24.951 euro in 2023, to 5.936 in the last year.
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Financial Rating - ADALGON TRANS S.R.L.
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Prob. of insolvency - Adalgon Trans S.r.l.
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Insolvency Probability
Financial Reports - Adalgon Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adalgon Trans S.r.l. - CUI 31496460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.720
33.784
41.399
41.928
53.778
66.590
38.053
41.189
116.829
127.793
Current Assets
16.804
28.490
34.594
69.501
93.799
110.485
64.816
79.833
88.352
56.117
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.490
18.241
25.165
31.253
18.649
21.713
20.008
37.092
43.959
34.919
Cash
1.314
10.249
9.428
38.248
75.150
88.773
44.809
42.741
44.393
21.198
Shareholders Funds
25.394
19.668
4.625
25.019
40.435
85.214
36.644
18.805
25.000
10.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.130
42.606
71.368
86.410
107.142
91.861
66.226
102.217
180.182
173.856
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
56.117 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.919 euro and cash availability of
21.198 euro.
The company's Equity was valued at
10.054 euro, while total Liabilities amounted to
173.856 euro.
Equity decreased by -14.806 euro, from 25.000 euro in 2023, to 10.054 in 2024.
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