Financial results - ADI&RORO TRANSINTERN S.R.L.

Financial Summary - Adi&Roro Transintern S.r.l.
Unique identification code: 41426390
Registration number: J12/2943/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.519
Employees
Open Account
Company Adi&Roro Transintern S.r.l. with Fiscal Code 41426390 recorded a turnover of 2024 of - , with a net profit of -2.519 and having an average number of employees of - . 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&Roro Transintern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.828 33.951 21.584 15.521 0 0
Total Income - EUR - - - - 5.882 34.477 21.772 15.521 0 0
Total Expenses - EUR - - - - 3.694 22.929 17.177 10.784 180 2.519
Gross Profit/Loss - EUR - - - - 2.188 11.548 4.595 4.737 -180 -2.519
Net Profit/Loss - EUR - - - - 2.012 10.589 4.020 4.271 -180 -2.519
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADI&RORO TRANSINTERN S.R.L.

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Adi&Roro Transintern S.r.l.

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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&Roro Transintern S.r.l. - CUI 41426390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 13 5 403 272 140
Current Assets - - - - 4.364 14.262 16.919 20.527 16.788 13.991
Inventories - - - - 0 588 429 51 20 20
Receivables - - - - 1.986 3.126 8.751 174 174 13.423
Cash - - - - 2.378 10.549 7.740 20.302 16.594 548
Shareholders Funds - - - - 2.054 12.604 16.345 20.667 16.481 13.870
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.333 1.695 597 263 578 261
Income in Advance - - - - 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 13.991 euro in 2024 which includes Inventories of 20 euro, Receivables of 13.423 euro and cash availability of 548 euro.
The company's Equity was valued at 13.870 euro, while total Liabilities amounted to 261 euro. Equity decreased by -2.519 euro, from 16.481 euro in 2023, to 13.870 in 2024.

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