Financial results - ADI DADU GENERAL TRANSPORT S.R.L.

Financial Summary - Adi Dadu General Transport S.r.l.
Unique identification code: 46052008
Registration number: J52/426/2022
Nace: 4941
Sales - Ron
79.822
Net Profit - Ron
4.919
Employees
1
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Company Adi Dadu General Transport S.r.l. with Fiscal Code 46052008 recorded a turnover of 2024 of 79.822, with a net profit of 4.919 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 - Adi Dadu General Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 79.766 79.822
Total Income - EUR - - - - - - - 0 80.589 80.418
Total Expenses - EUR - - - - - - - 125 77.268 74.181
Gross Profit/Loss - EUR - - - - - - - -125 3.321 6.236
Net Profit/Loss - EUR - - - - - - - -125 2.516 4.919
Employees - - - - - - - 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. In the last year of activity, the sales increased by 0.6%, from 79.766 euro in the year 2023, to 79.822 euro in 2024. The Net Profit increased by 2.418 euro, from 2.516 euro in 2023, to 4.919 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 Dadu General Transport S.r.l. - CUI 46052008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 515 389
Current Assets - - - - - - - 41 23.386 33.239
Inventories - - - - - - - 0 6.448 9.708
Receivables - - - - - - - 0 6.788 13.099
Cash - - - - - - - 41 10.150 10.432
Shareholders Funds - - - - - - - -84 2.432 7.338
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 21.469 26.290
Income in Advance - - - - - - - 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 33.239 euro in 2024 which includes Inventories of 9.708 euro, Receivables of 13.099 euro and cash availability of 10.432 euro.
The company's Equity was valued at 7.338 euro, while total Liabilities amounted to 26.290 euro. Equity increased by 4.919 euro, from 2.432 euro in 2023, to 7.338 in 2024.

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