The most important financial indicators for the company Adi & Iulia Trans Grup Srl - Unique Identification Number 37352308:
sales in 2023 was
48.861
euro, registering a net profit of
14.420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi & Iulia Trans Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.249
67.991
125.481
77.243
57.150
88.931
48.861
Total Income - EUR
-
-
-
11.249
67.991
125.481
77.243
57.150
88.931
49.711
Total Expenses - EUR
-
-
-
8.830
62.008
150.747
94.227
54.691
110.309
34.794
Gross Profit/Loss - EUR
-
-
-
2.419
5.983
-25.266
-16.984
2.460
-21.378
14.917
Net Profit/Loss - EUR
-
-
-
2.306
5.303
-26.521
-17.741
1.888
-22.270
14.420
Employees
-
-
-
1
3
3
2
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. 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 -44.9%, from 88.931 euro in the year 2022, to 48.861 euro in 2023.
The Net Profit increased by 14.420 euro, from 0 euro in 2022, to 14.420 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 & Iulia Trans Grup Srl - CUI 37352308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
165
364
200
64
0
Current Assets
-
-
-
2.853
16.293
12.570
18.538
15.551
18.685
29.850
Inventories
-
-
-
0
0
0
0
0
8.186
11.022
Receivables
-
-
-
2.408
9.270
10.117
12.562
15.204
10.111
13.757
Cash
-
-
-
445
7.023
2.452
5.976
348
388
5.071
Shareholders Funds
-
-
-
2.350
7.610
-19.059
-36.439
-33.742
-56.117
-41.527
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
504
8.683
31.794
55.775
49.919
75.293
71.802
Income in Advance
-
-
-
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
"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
29.850 euro in 2023 which includes Inventories of
11.022 euro, Receivables of
13.757 euro and cash availability of
5.071 euro.
The company's Equity was valued at
-41.527 euro, while total Liabilities amounted to
71.802 euro.
Equity increased by 14.420 euro, from -56.117 euro in 2022, to -41.527 in 2023.
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