Company Adi Trans Activ S.r.l. with Fiscal Code 17369933
recorded a turnover of 2024 of
120.954,
with a net profit of
-2.982
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 Trans Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.612
59.921
34.842
37.285
53.803
77.483
83.331
133.431
166.561
120.954
Total Income - EUR
57.612
60.463
34.842
37.285
56.438
77.483
83.338
136.169
166.561
120.954
Total Expenses - EUR
56.443
77.826
39.611
38.055
51.625
72.604
77.172
150.865
179.253
121.443
Gross Profit/Loss - EUR
1.169
-17.363
-4.769
-770
4.813
4.879
6.166
-14.696
-12.692
-489
Net Profit/Loss - EUR
1.169
-17.363
-5.092
-1.143
4.249
4.161
5.333
-16.058
-14.357
-2.982
Employees
0
1
1
1
1
1
1
2
2
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 decreased by -27.0%, from 166.561 euro in the year 2023, to 120.954 euro in 2024.
Check the financial reports for the company - Adi Trans Activ S.r.l.
Financial Rating - ADI TRANS ACTIV S.R.L.
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Financial Rating
Payment Limits - Adi Trans Activ S.r.l.
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Prob. of insolvency - Adi Trans Activ S.r.l.
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Insolvency Probability
Financial Reports - Adi Trans Activ S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Trans Activ S.r.l. - CUI 17369933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.558
30.935
30.756
29.921
36.933
46.796
73.431
86.824
87.429
104.508
Current Assets
17.819
13.622
1.813
7.339
18.114
26.681
41.048
45.168
49.009
32.482
Inventories
7.296
22
21
337
10.097
13.773
22.605
8.976
10.780
0
Receivables
4.866
5.505
287
3.419
95
10.599
10.317
11.585
12.730
15.560
Cash
5.657
8.096
1.505
3.583
7.922
2.309
8.127
24.607
25.498
16.922
Shareholders Funds
-3.453
-20.780
-25.521
-26.195
-21.440
-16.873
-11.166
-27.259
-41.533
-44.283
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.830
65.337
58.089
63.455
77.055
90.350
128.042
159.251
177.972
181.273
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
32.482 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.560 euro and cash availability of
16.922 euro.
The company's Equity was valued at
-44.283 euro, while total Liabilities amounted to
181.273 euro.
Equity decreased by -2.982 euro, from -41.533 euro in 2023, to -44.283 in 2024.
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