The most important financial indicators for the company Adi Drag Trans Srl - Unique Identification Number 28658210:
sales in 2023 was
1.493.356
euro, registering a net profit of
-91.214
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Drag Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
675.817
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
Total Income - EUR
676.566
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
Total Expenses - EUR
675.738
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
Gross Profit/Loss - EUR
828
166.357
108.658
213.923
244.947
251.503
284.931
215.199
119.488
-91.214
Net Profit/Loss - EUR
828
142.641
93.856
190.101
211.712
217.876
250.255
189.375
103.699
-91.214
Employees
7
7
7
9
12
13
13
19
29
25
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 -66.4%, from 4.452.527 euro in the year 2022, to 1.493.356 euro in 2023.
The Net Profit decreased by -103.384 euro, from 103.699 euro in 2022, to 0 in the last year.
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 Drag Trans Srl - CUI 28658210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.463
6.337
22.525
334.038
317.404
379.208
373.039
770.793
828.939
856.389
Current Assets
79.701
192.798
256.847
248.578
314.171
378.223
485.088
756.170
404.455
212.385
Inventories
40.330
84.565
93.367
109.538
105.920
147.658
103.270
201.993
36.396
52.893
Receivables
37.769
107.847
98.548
107.661
130.792
168.091
178.971
200.129
277.669
104.510
Cash
1.602
385
64.932
31.378
77.459
62.473
202.848
354.049
90.390
54.982
Shareholders Funds
-15.439
127.072
219.632
377.559
559.702
679.121
781.583
953.625
970.636
821.543
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
103.603
72.063
59.741
205.057
71.873
78.310
76.545
573.338
262.759
247.231
Income in Advance
0
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.385 euro in 2023 which includes Inventories of
52.893 euro, Receivables of
104.510 euro and cash availability of
54.982 euro.
The company's Equity was valued at
821.543 euro, while total Liabilities amounted to
247.231 euro.
Equity decreased by -146.150 euro, from 970.636 euro in 2022, to 821.543 in 2023.
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