Financial results - ADETRANS SRL

Financial Summary - Adetrans Srl
Unique identification code: 2213161
Registration number: J1991000833244
Nace: 4782
Sales - Ron
2.518.178
Net Profit - Ron
23.520
Employees
9
Open Account
Company Adetrans Srl with Fiscal Code 2213161 recorded a turnover of 2024 of 2.518.178, with a net profit of 23.520 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adetrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.658.090 2.914.364 3.641.875 3.344.107 3.070.596 2.812.940 2.697.273 2.062.360 2.032.511 2.518.178
Total Income - EUR 2.667.294 2.929.682 3.646.535 3.367.266 3.117.073 2.817.890 2.717.698 2.067.954 2.053.759 2.528.097
Total Expenses - EUR 2.545.095 2.853.614 3.521.013 3.305.284 3.056.234 2.806.843 2.707.189 2.015.268 2.031.091 2.500.087
Gross Profit/Loss - EUR 122.199 76.068 125.522 61.982 60.839 11.047 10.509 52.686 22.668 28.010
Net Profit/Loss - EUR 102.549 64.631 108.579 53.680 52.722 9.257 8.782 44.687 18.568 23.520
Employees 25 21 21 19 18 15 12 10 9 9
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 increased by 24.6%, from 2.032.511 euro in the year 2023, to 2.518.178 euro in 2024. The Net Profit increased by 5.056 euro, from 18.568 euro in 2023, to 23.520 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 - Adetrans Srl - CUI 2213161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.007 63.914 26.088 93.986 69.634 49.682 35.614 34.386 42.313 21.278
Current Assets 1.902.729 1.654.518 1.532.215 1.613.360 1.611.332 1.637.689 1.518.624 1.384.725 1.278.137 1.294.083
Inventories 584.067 711.376 466.347 763.311 666.964 738.594 716.191 643.613 589.881 519.877
Receivables 617.057 292.308 391.053 609.315 384.371 461.250 421.565 257.782 206.766 311.244
Cash 701.605 650.834 674.815 240.733 559.998 437.846 380.868 483.329 481.490 462.962
Shareholders Funds 1.198.243 784.696 879.996 991.944 1.031.927 1.021.621 1.026.749 1.007.650 1.029.152 1.006.714
Social Capital 9.867 9.767 9.601 9.425 9.243 9.067 8.866 8.894 8.867 8.817
Debts 767.493 933.737 673.095 715.402 649.039 665.750 527.490 411.461 291.298 308.647
Income in Advance 0 0 5.211 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294.083 euro in 2024 which includes Inventories of 519.877 euro, Receivables of 311.244 euro and cash availability of 462.962 euro.
The company's Equity was valued at 1.006.714 euro, while total Liabilities amounted to 308.647 euro. Equity decreased by -16.687 euro, from 1.029.152 euro in 2023, to 1.006.714 in 2024.

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