Financial results - ADEBRIA TRANS S.R.L.

Financial Summary - Adebria Trans S.r.l.
Unique identification code: 29568859
Registration number: J26/53/2012
Nace: 4941
Sales - Ron
50.856
Net Profit - Ron
1.256
Employees
1
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Company Adebria Trans S.r.l. with Fiscal Code 29568859 recorded a turnover of 2024 of 50.856, with a net profit of 1.256 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 - Adebria Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.924 46.438 57.390 235.163 466.738 380.134 323.597 242.731 260.080 50.856
Total Income - EUR 62.924 46.438 59.055 235.263 470.190 387.110 325.393 243.732 260.366 51.203
Total Expenses - EUR 59.024 44.850 55.751 220.835 420.121 372.462 320.070 232.745 254.797 49.460
Gross Profit/Loss - EUR 3.900 1.588 3.304 14.427 50.069 14.647 5.324 10.987 5.569 1.743
Net Profit/Loss - EUR 2.013 1.208 2.730 12.074 45.418 10.823 2.070 8.767 3.106 1.256
Employees 4 3 2 2 4 4 3 1 1 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. In the last year of activity, the sales decreased by -80.3%, from 260.080 euro in the year 2023, to 50.856 euro in 2024. The Net Profit decreased by -1.832 euro, from 3.106 euro in 2023, to 1.256 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 - Adebria Trans S.r.l. - CUI 29568859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.679 10.264 6.318 4.371 7.065 22.703 19.745 22.173 17.072 12.359
Current Assets 30.860 27.259 33.282 65.538 121.028 114.884 72.687 85.770 46.390 12.094
Inventories 0 0 0 0 0 0 285 0 0 5.680
Receivables 14.168 19.951 27.589 62.912 77.168 83.674 47.912 58.616 23.125 5.138
Cash 16.692 7.308 5.693 2.626 43.860 31.210 24.490 27.154 23.265 1.276
Shareholders Funds 5.949 5.889 5.789 5.683 5.572 16.290 17.999 26.821 29.846 16.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.589 31.635 33.811 64.226 122.522 121.296 74.433 81.122 33.615 7.874
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 12.094 euro in 2024 which includes Inventories of 5.680 euro, Receivables of 5.138 euro and cash availability of 1.276 euro.
The company's Equity was valued at 16.579 euro, while total Liabilities amounted to 7.874 euro. Equity decreased by -13.100 euro, from 29.846 euro in 2023, to 16.579 in 2024.

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