Financial results - ADI & MIŢU TRANS 2006 SRL

Financial Summary - Adi & Miţu Trans 2006 Srl
Unique identification code: 18525178
Registration number: J2006000528030
Nace: 4941
Sales - Ron
669.181
Net Profit - Ron
148.660
Employees
7
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Company Adi & Miţu Trans 2006 Srl with Fiscal Code 18525178 recorded a turnover of 2024 of 669.181, with a net profit of 148.660 and having an average number of employees of 7. 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 & Miţu Trans 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.228 300.089 312.505 389.845 455.369 439.909 564.664 799.542 766.909 669.181
Total Income - EUR 346.537 305.881 313.022 389.845 466.333 470.346 568.319 808.643 771.479 673.555
Total Expenses - EUR 311.826 246.394 263.540 320.270 327.756 334.154 408.118 558.213 539.832 504.302
Gross Profit/Loss - EUR 34.711 59.487 49.482 69.575 138.577 136.192 160.201 250.430 231.647 169.253
Net Profit/Loss - EUR 29.157 50.043 45.949 65.602 133.831 131.803 154.554 242.495 207.750 148.660
Employees 9 9 8 8 8 8 10 9 8 7
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 -12.3%, from 766.909 euro in the year 2023, to 669.181 euro in 2024. The Net Profit decreased by -57.929 euro, from 207.750 euro in 2023, to 148.660 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 & Miţu Trans 2006 Srl - CUI 18525178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.414 46.648 36.088 24.094 64.919 54.548 115.202 92.066 171.783 168.504
Current Assets 99.025 81.463 80.226 107.598 135.774 248.024 261.581 450.932 308.112 246.424
Inventories 8.294 5.586 10.999 7.781 5.863 5.420 5.325 0 0 0
Receivables 48.766 42.677 40.134 76.673 101.013 156.761 269.057 426.355 316.553 251.707
Cash 41.966 33.201 29.093 23.145 28.899 85.843 -12.801 24.577 -8.441 -5.283
Shareholders Funds 74.872 108.564 65.369 86.793 155.724 201.881 210.452 271.099 222.097 248.896
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 64.568 19.548 50.944 44.899 44.969 100.691 166.331 271.899 257.798 166.031
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 246.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.707 euro and cash availability of -5.283 euro.
The company's Equity was valued at 248.896 euro, while total Liabilities amounted to 166.031 euro. Equity increased by 28.040 euro, from 222.097 euro in 2023, to 248.896 in 2024.

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