Company Adi & Lore Trans Srl with Fiscal Code 37183608
recorded a turnover of 2024 of
82.850,
with a net profit of
26.172
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
25.155
43.767
52.509
43.172
42.746
52.869
82.850
Total Income - EUR
-
-
0
25.155
43.767
52.509
43.172
43.391
52.869
82.850
Total Expenses - EUR
-
-
2.968
19.493
34.737
22.725
22.609
19.101
29.888
55.503
Gross Profit/Loss - EUR
-
-
-2.968
5.662
9.030
29.784
20.564
24.290
22.981
27.347
Net Profit/Loss - EUR
-
-
-2.968
5.413
8.593
29.259
20.132
23.878
22.532
26.172
Employees
-
-
1
1
1
1
0
1
1
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 increased by 57.6%, from 52.869 euro in the year 2023, to 82.850 euro in 2024.
The Net Profit increased by 3.766 euro, from 22.532 euro in 2023, to 26.172 in the last year.
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Financial Rating - ADI & LORE TRANS SRL
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Prob. of insolvency - Adi & Lore Trans Srl
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Insolvency Probability
Financial Reports - Adi & Lore Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Lore Trans Srl - CUI 37183608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.894
10.921
11.667
28.273
16.358
8.085
47.907
43.959
Current Assets
-
-
633
25.275
42.521
61.413
94.609
86.055
98.868
90.696
Inventories
-
-
0
0
0
0
0
0
0
282
Receivables
-
-
318
13.265
6.490
32.858
21.458
27.738
31.861
58.978
Cash
-
-
315
12.010
36.031
28.555
73.151
58.317
67.007
31.435
Shareholders Funds
-
-
-2.925
2.542
11.086
40.134
59.376
62.124
84.467
106.015
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
18.451
33.654
43.102
49.552
51.591
32.016
62.308
29.075
Income in Advance
-
-
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
90.696 euro in 2024 which includes Inventories of
282 euro, Receivables of
58.978 euro and cash availability of
31.435 euro.
The company's Equity was valued at
106.015 euro, while total Liabilities amounted to
29.075 euro.
Equity increased by 22.020 euro, from 84.467 euro in 2023, to 106.015 in 2024.
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