Financial results - ADI SERVICE TRANS SRL

Financial Summary - Adi Service Trans Srl
Unique identification code: 24015645
Registration number: J34/463/2008
Nace: 111
Sales - Ron
387.048
Net Profit - Ron
19.346
Employees
6
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Company Adi Service Trans Srl with Fiscal Code 24015645 recorded a turnover of 2024 of 387.048, with a net profit of 19.346 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.261 139.504 134.929 134.397 196.395 234.744 349.868 352.312 423.468 387.048
Total Income - EUR 209.338 170.228 225.623 189.150 284.485 265.116 418.569 595.756 424.226 450.233
Total Expenses - EUR 203.317 169.436 213.999 177.838 264.360 242.980 333.453 543.240 412.211 425.002
Gross Profit/Loss - EUR 6.021 792 11.625 11.312 20.125 22.136 85.116 52.516 12.015 25.231
Net Profit/Loss - EUR 6.021 792 10.289 9.502 17.949 20.545 81.642 49.903 8.939 19.346
Employees 5 5 6 7 7 6 8 7 6 6
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 -8.1%, from 423.468 euro in the year 2023, to 387.048 euro in 2024. The Net Profit increased by 10.456 euro, from 8.939 euro in 2023, to 19.346 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 Service Trans Srl - CUI 24015645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.521 127.466 93.607 107.529 285.477 250.335 215.916 64.990 82.918 69.448
Current Assets 150.018 122.010 140.482 160.166 158.110 183.513 210.908 292.218 253.738 291.664
Inventories 44.402 64.851 45.735 87.606 90.616 74.396 64.263 116.800 98.596 85.483
Receivables 82.467 52.860 59.365 63.522 53.754 106.036 54.365 72.018 70.178 81.259
Cash 23.150 4.299 35.382 9.038 13.740 3.082 92.279 103.400 84.963 124.923
Shareholders Funds 44.463 44.802 54.332 62.838 79.569 98.606 178.062 228.518 236.764 254.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.542 206.807 180.972 204.887 364.047 335.271 248.790 128.719 99.892 106.326
Income in Advance 225 223 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.664 euro in 2024 which includes Inventories of 85.483 euro, Receivables of 81.259 euro and cash availability of 124.923 euro.
The company's Equity was valued at 254.787 euro, while total Liabilities amounted to 106.326 euro. Equity increased by 19.346 euro, from 236.764 euro in 2023, to 254.787 in 2024.

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