Company Adi & Tania Trans Srl with Fiscal Code 19924355
recorded a turnover of 2024 of
2.946.117,
with a net profit of
-138.144
and having an average number of employees of
27.
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 & Tania Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.786.619
2.412.622
2.229.985
2.682.361
2.029.500
1.930.422
2.584.914
2.879.610
2.943.737
2.946.117
Total Income - EUR
1.789.903
2.439.093
2.239.120
2.699.044
2.046.139
1.941.118
2.588.901
2.909.855
2.981.379
2.983.406
Total Expenses - EUR
1.733.573
2.323.575
2.101.451
2.655.648
2.056.984
1.858.031
2.431.426
2.887.160
2.947.022
3.121.550
Gross Profit/Loss - EUR
56.330
115.518
137.669
43.395
-10.846
83.087
157.475
22.695
34.356
-138.144
Net Profit/Loss - EUR
43.641
94.149
98.553
31.657
-17.563
64.040
124.891
7.004
12.792
-138.144
Employees
9
12
12
16
19
20
25
25
27
27
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 0.6%, from 2.943.737 euro in the year 2023, to 2.946.117 euro in 2024.
The Net Profit decreased by -12.721 euro, from 12.792 euro in 2023, to 0 in the last year.
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Financial Rating - ADI & TANIA TRANS SRL
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Financial Reports - Adi & Tania Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Tania Trans Srl - CUI 19924355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
220.130
343.828
394.267
516.820
474.187
509.452
587.614
603.238
561.872
440.891
Current Assets
543.020
443.008
511.086
688.035
375.955
412.964
497.815
557.913
501.190
614.083
Inventories
3.582
3.546
4.805
0
0
0
0
0
0
2.865
Receivables
532.056
414.190
397.373
667.951
350.115
378.543
456.439
494.189
451.238
552.441
Cash
7.382
25.273
108.909
20.085
25.841
34.421
41.375
63.725
49.952
58.777
Shareholders Funds
22.524
95.754
102.683
132.369
90.533
142.511
262.298
202.863
146.040
-18.704
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
740.625
691.083
802.670
1.072.487
758.966
779.409
822.777
1.046.532
977.000
1.110.395
Income in Advance
0
0
0
0
643
496
353
0
3.738
2.519
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
614.083 euro in 2024 which includes Inventories of
2.865 euro, Receivables of
552.441 euro and cash availability of
58.777 euro.
The company's Equity was valued at
-18.704 euro, while total Liabilities amounted to
1.110.395 euro.
Equity decreased by -163.929 euro, from 146.040 euro in 2023, to -18.704 in 2024.
The Debt Ratio was 101.5% in the year 2024.
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