Financial results - ADEADRIAN TRANS SRL

Financial Summary - Adeadrian Trans Srl
Unique identification code: 32880906
Registration number: J05/371/2014
Nace: 4941
Sales - Ron
628.602
Net Profit - Ron
-103.938
Employees
10
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Company Adeadrian Trans Srl with Fiscal Code 32880906 recorded a turnover of 2024 of 628.602, with a net profit of -103.938 and having an average number of employees of 10. 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 - Adeadrian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.529 47.028 65.739 70.528 36.665 47.575 164.633 512.349 1.127.475 628.602
Total Income - EUR 27.937 48.449 68.915 71.719 38.792 49.911 177.459 532.488 1.182.910 656.921
Total Expenses - EUR 29.343 43.355 55.307 80.011 64.215 42.304 137.382 435.135 961.282 760.859
Gross Profit/Loss - EUR -1.406 5.094 13.607 -8.292 -25.423 7.607 40.077 97.353 221.628 -103.938
Net Profit/Loss - EUR -2.231 4.566 12.952 -9.007 -25.760 7.109 38.463 93.178 193.949 -103.938
Employees 1 2 2 4 3 2 3 4 7 10
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 -43.9%, from 1.127.475 euro in the year 2023, to 628.602 euro in 2024. The Net Profit decreased by -192.866 euro, from 193.949 euro in 2023, to 0 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 - Adeadrian Trans Srl - CUI 32880906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 1.497 758 858 450 1.740 2.670 44.501 77.595 93.526
Current Assets 9.266 22.822 40.049 52.251 19.726 37.049 61.477 140.894 374.889 103.650
Inventories 0 0 3.274 23.043 9.069 6.519 0 0 0 0
Receivables 7.777 18.784 28.380 26.724 10.128 28.210 48.690 94.464 302.258 89.507
Cash 1.489 4.038 8.395 2.485 529 2.321 12.787 46.430 72.631 14.143
Shareholders Funds -353 4.217 17.097 7.776 -18.134 -10.682 28.018 93.227 209.943 50.953
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 10.980 20.103 23.710 45.333 38.310 49.471 36.130 92.169 242.541 146.224
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 103.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.507 euro and cash availability of 14.143 euro.
The company's Equity was valued at 50.953 euro, while total Liabilities amounted to 146.224 euro. Equity decreased by -157.817 euro, from 209.943 euro in 2023, to 50.953 in 2024.

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