Financial results - ADI ALI TRANS SRL

Financial Summary - Adi Ali Trans Srl
Unique identification code: 32668890
Registration number: J2014000024344
Nace: 4941
Sales - Ron
1.045.181
Net Profit - Ron
465.002
Employees
8
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Company Adi Ali Trans Srl with Fiscal Code 32668890 recorded a turnover of 2024 of 1.045.181, with a net profit of 465.002 and having an average number of employees of 8. 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 - Adi Ali Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.977 24.000 24.288 118.800 235.595 215.979 123.626 228.986 460.223 1.045.181
Total Income - EUR 26.977 24.013 24.288 121.611 241.664 218.797 177.727 242.242 505.295 1.207.619
Total Expenses - EUR 8.506 23.766 19.339 77.007 141.299 164.297 167.630 191.389 329.398 668.470
Gross Profit/Loss - EUR 18.471 247 4.949 44.604 100.365 54.499 10.097 50.853 175.897 539.148
Net Profit/Loss - EUR 17.662 -233 4.570 42.969 97.948 52.457 8.533 48.552 156.834 465.002
Employees 1 1 1 1 2 4 3 5 6 8
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 128.4%, from 460.223 euro in the year 2023, to 1.045.181 euro in 2024. The Net Profit increased by 309.044 euro, from 156.834 euro in 2023, to 465.002 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 - Adi Ali Trans Srl - CUI 32668890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.435 22.224 32.459 183.885 225.806 394.520 577.142 1.174.756
Current Assets 28.163 10.587 14.452 50.746 157.898 162.653 93.800 100.373 159.993 254.411
Inventories 21 21 0 269 820 804 25.653 16.422 2.357 35.196
Receivables 5.776 5.933 11.824 22.054 66.545 38.498 25.136 37.723 114.445 128.974
Cash 22.366 4.633 2.628 28.423 90.534 123.351 43.010 46.227 43.191 90.241
Shareholders Funds 22.846 4.898 9.385 52.182 149.119 198.750 202.875 252.057 408.126 804.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.317 5.689 7.502 21.375 41.613 147.788 116.731 242.835 331.210 625.357
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 254.411 euro in 2024 which includes Inventories of 35.196 euro, Receivables of 128.974 euro and cash availability of 90.241 euro.
The company's Equity was valued at 804.506 euro, while total Liabilities amounted to 625.357 euro. Equity increased by 398.661 euro, from 408.126 euro in 2023, to 804.506 in 2024.

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