Financial results - ADI ŞI FLORIN DIVERS TRANS S.R.L.

Financial Summary - Adi Şi Florin Divers Trans S.r.l.
Unique identification code: 40112089
Registration number: J15/1365/2018
Nace: 4941
Sales - Ron
38.803
Net Profit - Ron
6.512
Employees
1
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Company Adi Şi Florin Divers Trans S.r.l. with Fiscal Code 40112089 recorded a turnover of 2024 of 38.803, with a net profit of 6.512 and having an average number of employees of 1. 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 Şi Florin Divers Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.822 18.683 27.205 28.373 24.384 38.803
Total Income - EUR - - - - 15.822 18.683 27.205 28.373 24.384 42.823
Total Expenses - EUR - - - - 1.724 493 9.742 18.436 34.230 34.939
Gross Profit/Loss - EUR - - - - 14.098 18.190 17.462 9.937 -9.847 7.885
Net Profit/Loss - EUR - - - - 13.623 17.629 16.744 9.233 -10.090 6.512
Employees - - - - 0 0 0 1 1 1
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 60.0%, from 24.384 euro in the year 2023, to 38.803 euro in 2024. The Net Profit increased by 6.512 euro, from 0 euro in 2023, to 6.512 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 Şi Florin Divers Trans S.r.l. - CUI 40112089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.501 32.776 48.857 12.564 11.418 20.540
Inventories - - - - 32 0 0 0 2.237 5.777
Receivables - - - - 2.402 2.677 4.134 3.417 3.997 7.397
Cash - - - - 12.067 30.099 44.723 9.148 5.184 7.366
Shareholders Funds - - - - 14.107 31.469 47.515 9.297 -821 5.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 394 1.307 1.342 3.267 12.239 14.845
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 20.540 euro in 2024 which includes Inventories of 5.777 euro, Receivables of 7.397 euro and cash availability of 7.366 euro.
The company's Equity was valued at 5.695 euro, while total Liabilities amounted to 14.845 euro. Equity increased by 6.512 euro, from -821 euro in 2023, to 5.695 in 2024.

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