Financial results - ADAROM TRANS S.R.L.

Financial Summary - Adarom Trans S.r.l.
Unique identification code: 16489320
Registration number: J23/813/2004
Nace: 4941
Sales - Ron
453.015
Net Profit - Ron
131.494
Employees
8
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Company Adarom Trans S.r.l. with Fiscal Code 16489320 recorded a turnover of 2024 of 453.015, with a net profit of 131.494 and having an average number of employees of 8. 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 - Adarom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.499 344.774 289.243 310.341 457.713 394.419 285.985 413.899 400.085 453.015
Total Income - EUR 335.267 344.774 293.715 379.749 458.191 399.416 291.408 419.460 410.720 453.733
Total Expenses - EUR 216.860 224.645 216.775 282.820 312.050 299.238 292.873 344.789 334.920 308.829
Gross Profit/Loss - EUR 118.406 120.128 76.940 96.928 146.141 100.177 -1.464 74.672 75.800 144.904
Net Profit/Loss - EUR 97.681 99.749 71.407 93.122 141.559 96.499 -4.336 70.569 71.775 131.494
Employees 9 9 7 9 11 13 11 10 10 8
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 increased by 13.9%, from 400.085 euro in the year 2023, to 453.015 euro in 2024. The Net Profit increased by 60.120 euro, from 71.775 euro in 2023, to 131.494 in the last year.
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 - Adarom Trans S.r.l. - CUI 16489320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.884 209.921 220.819 195.001 195.664 178.750 138.587 111.287 105.222 105.265
Current Assets 231.413 45.096 36.038 76.285 79.250 59.735 46.121 142.938 131.922 213.106
Inventories 0 0 10 10 10 296 0 0 1.565 566
Receivables 29.755 37.996 30.506 40.168 57.134 54.580 45.433 77.969 64.631 153.172
Cash 201.658 7.100 5.522 36.106 22.106 4.859 687 64.969 65.726 59.367
Shareholders Funds 395.907 116.727 186.158 185.384 196.269 163.067 62.298 86.030 87.189 146.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.804 139.558 71.945 87.589 79.908 76.645 123.540 169.330 151.103 172.702
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 213.106 euro in 2024 which includes Inventories of 566 euro, Receivables of 153.172 euro and cash availability of 59.367 euro.
The company's Equity was valued at 146.822 euro, while total Liabilities amounted to 172.702 euro. Equity increased by 60.120 euro, from 87.189 euro in 2023, to 146.822 in 2024.

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