Financial results - ADI & LORE TRANS SRL

Financial Summary - Adi & Lore Trans Srl
Unique identification code: 37183608
Registration number: J2017000451161
Nace: 4941
Sales - Ron
48.903
Net Profit - Ron
-6.269
Employees
2
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Company Adi & Lore Trans Srl with Fiscal Code 37183608 recorded a turnover of 2025 of 48.903, with a net profit of -6.269 and having an average number of employees of 2. 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 & Lore Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 0 25.155 43.767 52.509 43.172 42.746 52.869 82.850 48.903
Total Income - EUR - 0 25.155 43.767 52.509 43.172 43.391 52.869 82.850 49.112
Total Expenses - EUR - 2.968 19.493 34.737 22.725 22.609 19.101 29.888 55.503 54.964
Gross Profit/Loss - EUR - -2.968 5.662 9.030 29.784 20.564 24.290 22.981 27.347 -5.852
Net Profit/Loss - EUR - -2.968 5.413 8.593 29.259 20.132 23.878 22.532 26.172 -6.269
Employees - 1 1 1 1 0 1 1 2 2
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 -40.2%, from 82.850 euro in the year 2024, to 48.903 euro in 2025. The Net Profit decreased by -25.823 euro, from 26.172 euro in 2024, to 0 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 & Lore Trans Srl - CUI 37183608

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 14.894 10.921 11.667 28.273 16.358 8.085 47.907 43.959 28.666
Current Assets - 633 25.275 42.521 61.413 94.609 86.055 98.868 90.696 94.428
Inventories - 0 0 0 0 0 0 0 282 0
Receivables - 318 13.265 6.490 32.858 21.458 27.738 31.861 58.978 41.043
Cash - 315 12.010 36.031 28.555 73.151 58.317 67.007 31.435 53.385
Shareholders Funds - -2.925 2.542 11.086 40.134 59.376 62.124 84.467 106.015 97.231
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 18.451 33.654 43.102 49.552 51.591 32.016 62.308 29.075 26.556
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 94.428 euro in 2025 which includes Inventories of 0 euro, Receivables of 41.043 euro and cash availability of 53.385 euro.
The company's Equity was valued at 97.231 euro, while total Liabilities amounted to 26.556 euro. Equity decreased by -7.371 euro, from 106.015 euro in 2024, to 97.231 in 2025.

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