Financial results - ADECAT DIVERS TRANS SRL

Financial Summary - Adecat Divers Trans Srl
Unique identification code: 31723911
Registration number: J03/735/2013
Nace: 4941
Sales - Ron
861.196
Net Profit - Ron
6.441
Employees
12
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Company Adecat Divers Trans Srl with Fiscal Code 31723911 recorded a turnover of 2024 of 861.196, with a net profit of 6.441 and having an average number of employees of 12. 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 - Adecat Divers Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.019 389.478 495.131 713.773 671.517 542.984 581.843 936.198 1.309.935 861.196
Total Income - EUR 159.992 425.282 496.787 713.967 680.652 579.254 598.569 959.339 1.439.025 879.587
Total Expenses - EUR 131.333 394.293 472.440 683.111 669.873 562.497 578.343 858.710 981.435 870.877
Gross Profit/Loss - EUR 28.660 30.989 24.348 30.856 10.778 16.757 20.226 100.629 457.589 8.710
Net Profit/Loss - EUR 24.016 25.228 18.467 23.718 3.981 11.512 14.246 91.048 398.120 6.441
Employees 3 9 11 13 14 15 12 12 12 12
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 -33.9%, from 1.309.935 euro in the year 2023, to 861.196 euro in 2024. The Net Profit decreased by -389.454 euro, from 398.120 euro in 2023, to 6.441 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 - Adecat Divers Trans Srl - CUI 31723911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.952 80.261 107.188 182.576 187.889 202.676 195.419 229.282 219.335 457.800
Current Assets 35.834 126.907 152.287 200.089 163.775 168.652 189.040 352.416 640.130 353.008
Inventories 3.237 0 20.405 15.547 19.912 6.926 30.950 9.277 0 8.635
Receivables 29.982 82.659 103.903 169.060 124.537 132.259 142.443 300.907 285.288 133.293
Cash 2.616 44.247 27.979 15.483 19.325 29.467 15.647 42.232 354.842 211.081
Shareholders Funds 24.716 49.692 67.318 89.801 92.043 101.810 113.798 205.199 602.696 539.428
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 64.742 157.475 193.757 294.435 281.475 287.568 283.396 376.499 256.769 271.380
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 353.008 euro in 2024 which includes Inventories of 8.635 euro, Receivables of 133.293 euro and cash availability of 211.081 euro.
The company's Equity was valued at 539.428 euro, while total Liabilities amounted to 271.380 euro. Equity decreased by -59.900 euro, from 602.696 euro in 2023, to 539.428 in 2024.

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