Financial results - ADAMAL TRANS S.R.L.

Financial Summary - Adamal Trans S.r.l.
Unique identification code: 27021714
Registration number: J05/728/2010
Nace: 4941
Sales - Ron
1.030.147
Net Profit - Ron
27.145
Employees
16
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Company Adamal Trans S.r.l. with Fiscal Code 27021714 recorded a turnover of 2024 of 1.030.147, with a net profit of 27.145 and having an average number of employees of 16. 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 - Adamal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.933 681.020 979.656 1.583.383 1.900.993 2.549.393 2.308.526 990.605 1.251.990 1.030.147
Total Income - EUR 401.642 684.734 984.149 1.590.597 1.921.572 2.570.595 2.355.447 998.513 1.266.535 1.040.490
Total Expenses - EUR 382.316 668.105 955.291 1.506.076 1.832.829 2.266.911 2.123.302 981.475 1.100.583 1.008.297
Gross Profit/Loss - EUR 19.325 16.629 28.858 84.522 88.743 303.684 232.145 17.037 165.952 32.193
Net Profit/Loss - EUR 16.171 13.292 24.079 70.569 74.545 255.093 199.369 12.113 144.092 27.145
Employees 6 10 14 16 19 26 23 15 17 16
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 -17.3%, from 1.251.990 euro in the year 2023, to 1.030.147 euro in 2024. The Net Profit decreased by -116.142 euro, from 144.092 euro in 2023, to 27.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamal Trans S.r.l. - CUI 27021714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.283 122.252 231.045 273.822 511.339 601.183 587.356 654.510 607.047 577.955
Current Assets 179.670 266.808 343.245 600.911 734.522 858.616 560.708 509.898 615.897 616.094
Inventories 0 0 0 0 3.402 11.493 1.047 1.040 4.706 5.322
Receivables 127.586 204.673 296.675 451.078 704.258 668.295 286.203 284.296 310.986 328.848
Cash 52.084 62.135 46.570 149.833 26.862 178.828 273.458 224.562 300.205 281.924
Shareholders Funds 90.851 103.216 136.209 204.278 274.859 528.813 712.792 321.560 464.677 38.338
Social Capital 90 89 10.748 10.551 10.347 10.151 9.926 9.956 9.926 9.871
Debts 197.263 288.156 440.409 672.726 973.229 930.986 435.272 842.848 762.027 1.168.271
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 616.094 euro in 2024 which includes Inventories of 5.322 euro, Receivables of 328.848 euro and cash availability of 281.924 euro.
The company's Equity was valued at 38.338 euro, while total Liabilities amounted to 1.168.271 euro. Equity decreased by -423.742 euro, from 464.677 euro in 2023, to 38.338 in 2024.

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