Financial results - ADI & KATY TRANS SRL

Financial Summary - Adi & Katy Trans Srl
Unique identification code: 24819666
Registration number: J2008002945059
Nace: 4941
Sales - Ron
202.656
Net Profit - Ron
3.853
Employees
4
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Company Adi & Katy Trans Srl with Fiscal Code 24819666 recorded a turnover of 2024 of 202.656, with a net profit of 3.853 and having an average number of employees of 4. 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 & Katy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.838 21.571 32.181 33.365 51.541 51.199 77.063 156.394 183.523 202.656
Total Income - EUR 26.603 24.173 33.953 38.921 51.761 51.768 77.831 163.620 208.762 204.784
Total Expenses - EUR 24.910 22.734 32.360 37.937 49.392 50.260 72.713 129.786 186.121 195.769
Gross Profit/Loss - EUR 1.693 1.439 1.593 984 2.368 1.507 5.118 33.834 22.641 9.014
Net Profit/Loss - EUR 895 956 1.254 595 1.851 989 4.339 32.196 20.554 3.853
Employees 1 1 2 2 1 2 2 5 5 4
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 11.0%, from 183.523 euro in the year 2023, to 202.656 euro in 2024. The Net Profit decreased by -16.586 euro, from 20.554 euro in 2023, to 3.853 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 & Katy Trans Srl - CUI 24819666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.926 13.869 9.995 23.765 18.487 25.251 55.004 58.889
Current Assets 13.303 9.805 12.791 11.643 16.279 15.987 18.467 34.346 51.365 54.495
Inventories 5.788 3.788 3.076 6.957 1.743 3.681 1.890 0 1.271 6.971
Receivables 2.784 3.367 5.833 4.241 11.661 6.891 16.166 31.105 33.858 37.414
Cash 4.731 2.650 3.883 445 2.875 5.415 411 3.241 16.235 10.110
Shareholders Funds 4.305 5.216 6.382 6.860 8.578 9.404 13.535 39.386 59.820 48.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.999 4.589 24.336 18.652 17.697 30.348 23.419 20.211 46.549 65.341
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 54.495 euro in 2024 which includes Inventories of 6.971 euro, Receivables of 37.414 euro and cash availability of 10.110 euro.
The company's Equity was valued at 48.043 euro, while total Liabilities amounted to 65.341 euro. Equity decreased by -11.443 euro, from 59.820 euro in 2023, to 48.043 in 2024.

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