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Financial results - ADI ŞI MARIO TRUCK TRANS S.R.L.

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Financial Summary - Adi Şi Mario Truck Trans S.r.l.
Unique identification code: 36319532
Registration number: J15/754/2016
Nace: 5229
Sales - Ron
291.575
Net Profit - Ron
148.499
Employees
3
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Company Adi Şi Mario Truck Trans S.r.l. with Fiscal Code 36319532 recorded a turnover of 2024 of 291.575, with a net profit of 148.499 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Şi Mario Truck Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.485 46.076 81.821 106.076 127.411 117.185 122.485 98.353 291.575
Total Income - EUR - 11.591 48.377 81.827 106.165 127.698 117.609 122.485 98.353 291.575
Total Expenses - EUR - 10.187 28.958 48.772 58.224 84.074 83.119 97.530 91.187 134.955
Gross Profit/Loss - EUR - 1.404 19.419 33.056 47.941 43.624 34.490 24.954 7.166 156.620
Net Profit/Loss - EUR - 1.176 18.945 32.237 46.879 42.347 33.338 23.913 6.320 148.499
Employees - 2 1 2 3 2 3 3 3 3
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 198.1%, from 98.353 euro in the year 2023, to 291.575 euro in 2024. The Net Profit increased by 142.214 euro, from 6.320 euro in 2023, to 148.499 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 Mario Truck Trans S.r.l. - CUI 36319532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.483 3.861 10.088 6.240 8.138 4.280 18.379 11.948 6.137
Current Assets - 12.575 36.665 65.536 111.705 157.131 129.128 142.444 150.276 344.718
Inventories - 0 0 368 876 813 1.296 3.932 2.815 2.940
Receivables - 6.540 7.740 23.782 19.511 45.054 56.053 76.124 72.581 144.968
Cash - 6.035 28.925 41.386 91.317 111.264 71.778 62.388 74.879 196.809
Shareholders Funds - 1.221 20.145 52.013 97.885 138.376 107.685 131.932 137.852 148.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.837 20.381 23.611 20.060 26.893 25.723 28.891 24.371 202.307
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.718 euro in 2024 which includes Inventories of 2.940 euro, Receivables of 144.968 euro and cash availability of 196.809 euro.
The company's Equity was valued at 148.547 euro, while total Liabilities amounted to 202.307 euro. Equity increased by 11.465 euro, from 137.852 euro in 2023, to 148.547 in 2024.
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