Financial results - ADI & MIRCEA TRANS SRL

Financial Summary - Adi & Mircea Trans Srl
Unique identification code: 16226315
Registration number: J26/397/2004
Nace: 4519
Sales - Ron
1.054.952
Net Profit - Ron
165.279
Employees
13
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Company Adi & Mircea Trans Srl with Fiscal Code 16226315 recorded a turnover of 2024 of 1.054.952, with a net profit of 165.279 and having an average number of employees of 13. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Mircea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.163 633.286 978.078 1.542.912 1.222.268 1.136.245 1.468.082 1.332.542 980.231 1.054.952
Total Income - EUR 666.985 686.903 981.426 1.556.040 1.293.692 1.255.118 1.564.866 1.578.386 1.041.580 1.255.506
Total Expenses - EUR 591.148 596.002 734.324 1.160.232 1.135.922 1.012.474 1.206.497 1.402.732 977.713 1.062.697
Gross Profit/Loss - EUR 75.837 90.902 247.102 395.808 157.770 242.644 358.369 175.654 63.866 192.809
Net Profit/Loss - EUR 64.708 78.192 207.796 357.846 131.791 206.777 313.708 153.886 53.933 165.279
Employees 14 16 19 22 23 22 20 17 16 13
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 8.2%, from 980.231 euro in the year 2023, to 1.054.952 euro in 2024. The Net Profit increased by 111.647 euro, from 53.933 euro in 2023, to 165.279 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 & Mircea Trans Srl - CUI 16226315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.553 387.596 408.873 605.180 544.404 823.608 905.846 776.838 638.451 774.726
Current Assets 97.702 77.623 130.832 304.073 347.737 360.742 349.752 375.820 460.603 509.742
Inventories 24.339 32.027 49.803 62.081 63.056 76.508 75.561 117.210 245.261 249.714
Receivables 25.446 53.841 68.072 133.612 260.756 223.683 174.000 164.836 165.592 254.410
Cash 47.917 -8.245 12.958 108.379 23.925 60.551 100.190 93.775 49.750 5.618
Shareholders Funds 265.046 258.832 374.684 682.676 716.954 868.792 1.102.588 1.067.256 979.604 1.065.985
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 76.209 206.388 165.021 226.577 175.187 315.558 153.010 85.403 119.450 218.483
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 "4519 - 4519"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.742 euro in 2024 which includes Inventories of 249.714 euro, Receivables of 254.410 euro and cash availability of 5.618 euro.
The company's Equity was valued at 1.065.985 euro, while total Liabilities amounted to 218.483 euro. Equity increased by 91.856 euro, from 979.604 euro in 2023, to 1.065.985 in 2024.

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