Financial results - ADI & LORE TRANS SRL

Financial Summary - Adi & Lore Trans Srl
Unique identification code: 37183608
Registration number: J16/451/2017
Nace: 4941
Sales - Ron
52.869
Net Profit - Ron
22.532
Employee
1
The most important financial indicators for the company Adi & Lore Trans Srl - Unique Identification Number 37183608: sales in 2023 was 52.869 euro, registering a net profit of 22.532 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 & Lore Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 25.155 43.767 52.509 43.172 42.746 52.869
Total Income - EUR - - - 0 25.155 43.767 52.509 43.172 43.391 52.869
Total Expenses - EUR - - - 2.968 19.493 34.737 22.725 22.609 19.101 29.888
Gross Profit/Loss - EUR - - - -2.968 5.662 9.030 29.784 20.564 24.290 22.981
Net Profit/Loss - EUR - - - -2.968 5.413 8.593 29.259 20.132 23.878 22.532
Employees - - - 1 1 1 1 0 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 increased by 24.1%, from 42.746 euro in the year 2022, to 52.869 euro in 2023. The Net Profit decreased by -1.273 euro, from 23.878 euro in 2022, to 22.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi & Lore Trans Srl - CUI 37183608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.894 10.921 11.667 28.273 16.358 8.085 47.907
Current Assets - - - 633 25.275 42.521 61.413 94.609 86.055 98.868
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 318 13.265 6.490 32.858 21.458 27.738 31.861
Cash - - - 315 12.010 36.031 28.555 73.151 58.317 67.007
Shareholders Funds - - - -2.925 2.542 11.086 40.134 59.376 62.124 84.467
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.451 33.654 43.102 49.552 51.591 32.016 62.308
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 98.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.861 euro and cash availability of 67.007 euro.
The company's Equity was valued at 84.467 euro, while total Liabilities amounted to 62.308 euro. Equity increased by 22.532 euro, from 62.124 euro in 2022, to 84.467 in 2023.

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