Financial results - ADERENTA-TRANS S.R.L.

Financial Summary - Aderenta-Trans S.r.l.
Unique identification code: 6694599
Registration number: J06/1096/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-89
Employees
1
Open Account
Company Aderenta-Trans S.r.l. with Fiscal Code 6694599 recorded a turnover of 2024 of - , with a net profit of -89 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 - Aderenta-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.435 9.403 8.949 78.167 52.274 9.006 7.476 10.209 0 0
Total Income - EUR 5.444 18.309 9.173 79.694 60.887 10.114 8.245 13.625 0 1.568
Total Expenses - EUR 22.484 17.979 14.271 42.125 52.978 16.755 7.646 11.957 635 1.657
Gross Profit/Loss - EUR -17.041 331 -5.097 37.568 7.908 -6.641 599 1.668 -635 -89
Net Profit/Loss - EUR -17.204 55 -5.187 36.787 7.354 -6.741 524 1.259 -635 -89
Employees 4 3 2 2 1 2 1 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.
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 - Aderenta-Trans S.r.l. - CUI 6694599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.611 58.114 77.290 75.872 74.402 72.992 61.699 61.891 61.703 4.204
Current Assets 8.218 10.202 5.074 22.629 14.813 11.848 11.575 18.633 20.516 20.011
Inventories 3.335 963 326 321 314 308 302 13.483 15.994 15.667
Receivables 4.843 9.179 4.732 19.942 6.328 6.849 9.769 4.365 4.352 4.328
Cash 40 60 16 2.367 8.170 4.691 1.505 785 170 16
Shareholders Funds -27.921 -27.581 -32.301 5.078 12.334 5.359 5.764 7.041 6.385 6.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.749 95.898 114.666 93.423 76.881 79.481 67.511 73.483 75.834 17.955
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 20.011 euro in 2024 which includes Inventories of 15.667 euro, Receivables of 4.328 euro and cash availability of 16 euro.
The company's Equity was valued at 6.260 euro, while total Liabilities amounted to 17.955 euro. Equity decreased by -89 euro, from 6.385 euro in 2023, to 6.260 in 2024.

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