Financial results - ADI & SEFO TRANS SRL

Financial Summary - Adi & Sefo Trans Srl
Unique identification code: 27789276
Registration number: J2010001986359
Nace: 4941
Sales - Ron
144.819
Net Profit - Ron
15.173
Employees
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Company Adi & Sefo Trans Srl with Fiscal Code 27789276 recorded a turnover of 2024 of 144.819, with a net profit of 15.173 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 & Sefo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.445.106 2.269.913 2.320.256 2.311.102 1.740.741 203.714 689.226 1.767.719 94.792 144.819
Total Income - EUR 2.507.808 2.343.947 2.396.284 2.425.431 1.948.139 311.464 699.567 1.807.745 163.046 166.039
Total Expenses - EUR 2.367.253 2.302.808 2.378.167 2.405.461 2.088.837 306.552 630.104 1.805.062 152.027 148.044
Gross Profit/Loss - EUR 140.555 41.138 18.117 19.970 -140.698 4.911 69.463 2.683 11.019 17.995
Net Profit/Loss - EUR 129.014 33.995 1.716 16.165 -140.698 3.328 47.008 1.904 9.291 15.173
Employees 32 35 35 30 28 3 20 24 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. In the last year of activity, the sales increased by 53.6%, from 94.792 euro in the year 2023, to 144.819 euro in 2024. The Net Profit increased by 5.934 euro, from 9.291 euro in 2023, to 15.173 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 & Sefo Trans Srl - CUI 27789276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.245 462.461 323.383 137.751 175.514 132.395 74.989 487.688 644.521 564.797
Current Assets 176.543 297.317 276.815 546.468 351.153 22.801 299.148 289.765 33.234 82.660
Inventories 0 0 0 0 0 0 0 3.408 834 0
Receivables 140.438 148.346 270.386 486.256 333.718 20.930 169.100 270.059 24.407 72.842
Cash 36.104 148.970 6.428 60.212 17.435 1.871 130.047 16.298 7.993 9.818
Shareholders Funds 208.758 189.235 187.748 200.468 55.888 58.157 111.860 114.111 123.056 137.541
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 10.108 10.139 10.108 10.052
Debts 507.030 570.542 412.450 483.752 470.779 97.039 262.277 667.554 554.699 516.076
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 82.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.842 euro and cash availability of 9.818 euro.
The company's Equity was valued at 137.541 euro, while total Liabilities amounted to 516.076 euro. Equity increased by 15.173 euro, from 123.056 euro in 2023, to 137.541 in 2024.

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