Financial results - ADELA & ANASTASIA TRANS S.R.L.

Financial Summary - Adela & Anastasia Trans S.r.l.
Unique identification code: 46076988
Registration number: J2022000716240
Nace: 4941
Sales - Ron
111.977
Net Profit - Ron
5.200
Employees
2
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Company Adela & Anastasia Trans S.r.l. with Fiscal Code 46076988 recorded a turnover of 2024 of 111.977, with a net profit of 5.200 and having an average number of employees of 2. 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 - Adela & Anastasia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.596 126.483 111.977
Total Income - EUR - - - - - - - 66.247 134.982 132.259
Total Expenses - EUR - - - - - - - 62.862 129.513 126.069
Gross Profit/Loss - EUR - - - - - - - 3.385 5.469 6.190
Net Profit/Loss - EUR - - - - - - - 2.723 4.240 5.200
Employees - - - - - - - 1 2 2
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 -11.0%, from 126.483 euro in the year 2023, to 111.977 euro in 2024. The Net Profit increased by 983 euro, from 4.240 euro in 2023, to 5.200 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 - Adela & Anastasia Trans S.r.l. - CUI 46076988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 387 386 384
Current Assets - - - - - - - 9.976 16.241 23.879
Inventories - - - - - - - 1.073 1.070 1.064
Receivables - - - - - - - 2.487 10.249 22.527
Cash - - - - - - - 6.416 4.922 288
Shareholders Funds - - - - - - - 2.763 6.995 12.155
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.599 9.632 12.107
Income in Advance - - - - - - - 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 23.879 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 22.527 euro and cash availability of 288 euro.
The company's Equity was valued at 12.155 euro, while total Liabilities amounted to 12.107 euro. Equity increased by 5.200 euro, from 6.995 euro in 2023, to 12.155 in 2024.

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