Financial results - ADEVTRANS S.R.L.

Financial Summary - Adevtrans S.r.l.
Unique identification code: 24561876
Registration number: J04/1789/2008
Nace: 4941
Sales - Ron
109.920
Net Profit - Ron
2.016
Employees
2
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Company Adevtrans S.r.l. with Fiscal Code 24561876 recorded a turnover of 2024 of 109.920, with a net profit of 2.016 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 - Adevtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.802 62.174 79.656 104.248 125.866 90.475 50.258 111.744 101.813 109.920
Total Income - EUR 53.803 64.691 79.686 105.200 125.885 90.502 51.971 111.806 101.913 109.990
Total Expenses - EUR 40.421 62.350 78.440 96.600 103.209 67.183 41.247 95.477 91.661 106.080
Gross Profit/Loss - EUR 13.382 2.341 1.247 8.600 22.676 23.319 10.724 16.330 10.252 3.909
Net Profit/Loss - EUR 11.768 475 450 7.548 21.417 22.443 10.204 15.233 9.335 2.016
Employees 0 2 2 4 3 2 2 4 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 increased by 8.6%, from 101.813 euro in the year 2023, to 109.920 euro in 2024. The Net Profit decreased by -7.267 euro, from 9.335 euro in 2023, to 2.016 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 - Adevtrans S.r.l. - CUI 24561876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.331 11.454 15.413 5.679 3.929 2.242 84 4.280 1.260 18.683
Current Assets 30.593 39.486 30.821 40.785 31.128 47.186 47.898 38.095 41.539 25.674
Inventories 9.345 18.507 2.156 0 0 0 0 1.471 3.449 5.294
Receivables 9.343 8.938 12.891 14.807 17.247 12.220 8.571 8.503 6.146 8.510
Cash 11.905 12.042 15.774 25.978 13.881 34.966 39.327 28.121 31.944 11.870
Shareholders Funds 9.054 9.425 9.716 17.029 25.473 47.432 45.945 39.976 38.203 40.005
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.869 41.515 36.518 29.436 9.584 1.995 2.037 2.399 4.596 4.352
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 25.674 euro in 2024 which includes Inventories of 5.294 euro, Receivables of 8.510 euro and cash availability of 11.870 euro.
The company's Equity was valued at 40.005 euro, while total Liabilities amounted to 4.352 euro. Equity increased by 2.016 euro, from 38.203 euro in 2023, to 40.005 in 2024.

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