Financial results - ADI DRAG TRANS SRL

Financial Summary - Adi Drag Trans Srl
Unique identification code: 28658210
Registration number: J2011000695266
Nace: 4721
Sales - Ron
736.223
Net Profit - Ron
91.968
Employees
21
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Company Adi Drag Trans Srl with Fiscal Code 28658210 recorded a turnover of 2024 of 736.223, with a net profit of 91.968 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Drag Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.960.463 2.349.740 2.912.680 3.213.908 3.801.701 4.391.168 4.647.879 4.452.527 1.493.356 736.223
Total Income - EUR 1.968.683 2.352.930 2.914.842 3.218.031 3.802.773 4.394.750 4.706.274 4.548.238 1.536.608 749.432
Total Expenses - EUR 1.802.326 2.244.272 2.700.919 2.973.084 3.551.270 4.109.819 4.491.075 4.428.750 1.627.822 641.392
Gross Profit/Loss - EUR 166.357 108.658 213.923 244.947 251.503 284.931 215.199 119.488 -91.214 108.040
Net Profit/Loss - EUR 142.641 93.856 190.101 211.712 217.876 250.255 189.375 103.699 -91.214 91.968
Employees 7 7 9 12 13 13 19 29 25 21
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 decreased by -50.4%, from 1.493.356 euro in the year 2023, to 736.223 euro in 2024. The Net Profit increased by 91.968 euro, from 0 euro in 2023, to 91.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Drag Trans Srl - CUI 28658210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.337 22.525 334.038 317.404 379.208 373.039 770.793 828.939 856.389 312.043
Current Assets 192.798 256.847 248.578 314.171 378.223 485.088 756.170 404.455 212.385 469.600
Inventories 84.565 93.367 109.538 105.920 147.658 103.270 201.993 36.396 52.893 23.969
Receivables 107.847 98.548 107.661 130.792 168.091 178.971 200.129 277.669 104.510 11.677
Cash 385 64.932 31.378 77.459 62.473 202.848 354.049 90.390 54.982 433.953
Shareholders Funds 127.072 219.632 377.559 559.702 679.121 781.583 953.625 970.636 821.543 715.864
Social Capital 225 223 219 215 211 207 202 203 202 40
Debts 72.063 59.741 205.057 71.873 78.310 76.545 573.338 262.759 247.231 65.779
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 "4721 - 4721"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.600 euro in 2024 which includes Inventories of 23.969 euro, Receivables of 11.677 euro and cash availability of 433.953 euro.
The company's Equity was valued at 715.864 euro, while total Liabilities amounted to 65.779 euro. Equity decreased by -101.087 euro, from 821.543 euro in 2023, to 715.864 in 2024.

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