Financial results - ADETRANS SRL

Financial Summary - Adetrans Srl
Unique identification code: 2213161
Registration number: J24/833/1991
Nace: 4532
Sales - Ron
2.032.511
Net Profit - Ron
18.568
Employee
9
The most important financial indicators for the company Adetrans Srl - Unique Identification Number 2213161: sales in 2023 was 2.032.511 euro, registering a net profit of 18.568 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adetrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.726.980 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
Total Income - EUR 2.744.379 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
Total Expenses - EUR 2.649.992 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
Gross Profit/Loss - EUR 94.387 122.199 76.068 125.522 61.982 60.839 11.047 10.509 52.686 22.668
Net Profit/Loss - EUR 77.704 102.549 64.631 108.579 53.680 52.722 9.257 8.782 44.687 18.568
Employees 26 25 21 21 19 18 15 12 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 2.062.360 euro in the year 2022, to 2.032.511 euro in 2023. The Net Profit decreased by -25.983 euro, from 44.687 euro in 2022, to 18.568 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.148 63.007 63.914 26.088 93.986 69.634 49.682 35.614 34.386 42.313
Current Assets 1.823.914 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
Inventories 644.550 584.067 711.376 466.347 763.311 666.964 738.594 716.191 643.613 589.881
Receivables 348.358 617.057 292.308 391.053 609.315 384.371 461.250 421.565 257.782 206.766
Cash 831.007 701.605 650.834 674.815 240.733 559.998 437.846 380.868 483.329 481.490
Shareholders Funds 1.086.625 1.198.243 784.696 879.996 991.944 1.031.927 1.021.621 1.026.749 1.007.650 1.029.152
Social Capital 9.786 9.867 9.767 9.601 9.425 9.243 9.067 8.866 8.894 8.867
Debts 843.438 767.493 933.737 673.095 715.402 649.039 665.750 527.490 411.461 291.298
Income in Advance 0 0 0 5.211 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278.137 euro in 2023 which includes Inventories of 589.881 euro, Receivables of 206.766 euro and cash availability of 481.490 euro.
The company's Equity was valued at 1.029.152 euro, while total Liabilities amounted to 291.298 euro. Equity increased by 24.557 euro, from 1.007.650 euro in 2022, to 1.029.152 in 2023.

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