Financial results - ADI EURO TRANSGRUP LOGISTIC S.R.L.

Financial Summary - Adi Euro Transgrup Logistic S.r.l.
Unique identification code: 32385479
Registration number: J15/1241/2021
Nace: 4941
Sales - Ron
3.166.920
Net Profit - Ron
164.226
Employees
20
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Company Adi Euro Transgrup Logistic S.r.l. with Fiscal Code 32385479 recorded a turnover of 2024 of 3.166.920, with a net profit of 164.226 and having an average number of employees of 20. 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 Euro Transgrup Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.536 156.685 152.621 107.500 107.128 0 454.280 1.764.280 2.811.578 3.166.920
Total Income - EUR 139.746 156.837 160.199 118.023 119.649 19.135 458.889 1.788.019 2.819.364 3.179.447
Total Expenses - EUR 135.727 165.530 156.466 115.439 126.001 18.342 431.573 1.582.297 2.495.588 2.987.236
Gross Profit/Loss - EUR 4.020 -8.692 3.733 2.584 -6.352 794 27.316 205.722 323.776 192.211
Net Profit/Loss - EUR 3.374 -8.692 894 1.404 -7.549 229 22.727 186.268 278.053 164.226
Employees 3 3 3 2 1 0 1 4 7 20
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 13.3%, from 2.811.578 euro in the year 2023, to 3.166.920 euro in 2024. The Net Profit decreased by -112.273 euro, from 278.053 euro in 2023, to 164.226 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 Euro Transgrup Logistic S.r.l. - CUI 32385479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.377 44.838 90.108 64.430 37.898 26.472 43.030 234.677 498.072 1.488.211
Current Assets 45.463 47.603 40.947 23.452 62.609 4.420 307.303 417.617 629.813 816.173
Inventories 2.234 0 0 1.771 0 18 268 609 745 0
Receivables 36.248 17.688 5.541 14.635 12.774 3.833 273.624 388.581 586.758 782.054
Cash 6.981 29.916 35.406 7.046 49.835 569 33.411 28.427 42.309 34.119
Shareholders Funds 13.631 4.799 5.612 6.913 -770 -526 22.212 208.550 485.970 530.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.210 87.961 130.794 89.779 109.916 31.418 330.163 456.948 652.209 1.807.753
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 816.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 782.054 euro and cash availability of 34.119 euro.
The company's Equity was valued at 530.007 euro, while total Liabilities amounted to 1.807.753 euro. Equity increased by 46.752 euro, from 485.970 euro in 2023, to 530.007 in 2024.

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