Financial results - ADI TRANS GRUP S.R.L.

Financial Summary - Adi Trans Grup S.r.l.
Unique identification code: 17993219
Registration number: J40/16403/2005
Nace: 4941
Sales - Ron
60.480
Net Profit - Ron
-14.120
Employees
1
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Company Adi Trans Grup S.r.l. with Fiscal Code 17993219 recorded a turnover of 2024 of 60.480, with a net profit of -14.120 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.477 30.721 32.738 70.064 66.197 62.891 52.011 75.959 53.619 60.480
Total Income - EUR 45.482 30.829 32.742 70.088 66.203 63.444 52.031 75.984 60.746 60.540
Total Expenses - EUR 40.358 26.299 29.919 50.286 54.544 37.344 38.312 57.063 57.778 73.864
Gross Profit/Loss - EUR 5.124 4.529 2.823 19.802 11.658 26.100 13.720 18.921 2.968 -13.324
Net Profit/Loss - EUR 3.759 3.604 1.011 17.699 9.673 24.210 12.159 17.132 2.373 -14.120
Employees 0 0 0 0 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 13.4%, from 53.619 euro in the year 2023, to 60.480 euro in 2024. The Net Profit decreased by -2.360 euro, from 2.373 euro in 2023, to 0 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 Trans Grup S.r.l. - CUI 17993219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.016 5.621 3.969 3.233 21.486 17.736 14.430 12.301
Current Assets 10.536 1.487 896 7.234 6.734 22.809 12.729 7.618 10.793 5.829
Inventories 0 0 0 579 0 0 0 0 0 0
Receivables 9.683 377 678 5.203 3.422 2.070 1.335 3.749 355 3.271
Cash 854 1.111 218 1.452 3.312 20.739 11.394 3.869 10.438 2.558
Shareholders Funds -36.669 -32.690 -31.127 -12.856 -2.935 21.331 22.598 18.456 20.773 6.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.205 34.178 40.097 25.769 13.637 4.759 11.616 9.130 4.493 11.593
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 5.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.271 euro and cash availability of 2.558 euro.
The company's Equity was valued at 6.537 euro, while total Liabilities amounted to 11.593 euro. Equity decreased by -14.120 euro, from 20.773 euro in 2023, to 6.537 in 2024.

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