Financial results - ADI TRANS TOTAL SOLUTIONS SRL

Financial Summary - Adi Trans Total Solutions Srl
Unique identification code: 28688741
Registration number: J2011001538139
Nace: 4941
Sales - Ron
68.078
Net Profit - Ron
15.335
Employees
1
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Company Adi Trans Total Solutions Srl with Fiscal Code 28688741 recorded a turnover of 2024 of 68.078, with a net profit of 15.335 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 Total Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.196 36.164 68.139 90.131 72.106 49.476 82.362 143.527 83.249 68.078
Total Income - EUR 22.196 36.164 68.139 90.132 72.177 51.058 84.954 148.575 84.105 68.078
Total Expenses - EUR 16.327 20.580 57.624 59.977 50.413 58.411 64.463 87.051 59.086 50.741
Gross Profit/Loss - EUR 5.868 15.583 10.515 30.154 21.765 -7.353 20.491 61.524 25.019 17.337
Net Profit/Loss - EUR 5.202 14.805 9.726 28.930 20.606 -8.323 18.743 59.639 24.178 15.335
Employees 0 1 2 2 2 1 1 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 decreased by -17.8%, from 83.249 euro in the year 2023, to 68.078 euro in 2024. The Net Profit decreased by -8.708 euro, from 24.178 euro in 2023, to 15.335 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 Total Solutions Srl - CUI 28688741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.062 2.940 15.419 18.832 9.768 26.329 16.640 9.211 986 0
Current Assets 20.728 37.612 36.201 57.974 81.939 88.222 95.060 106.301 38.395 55.818
Inventories 0 0 0 0 66 0 1 1 1 193
Receivables 124 117 641 203 210 1.723 3.968 1.024 29.005 45.692
Cash 20.604 37.496 35.560 57.771 81.664 86.499 91.151 105.277 9.389 9.932
Shareholders Funds 24.784 39.337 48.310 76.354 91.090 81.661 85.079 104.426 33.524 48.672
Social Capital 45 45 44 43 42 662 647 649 647 643
Debts 1.006 1.216 3.309 451 617 34.896 27.998 11.086 5.857 7.146
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 55.818 euro in 2024 which includes Inventories of 193 euro, Receivables of 45.692 euro and cash availability of 9.932 euro.
The company's Equity was valued at 48.672 euro, while total Liabilities amounted to 7.146 euro. Equity increased by 15.335 euro, from 33.524 euro in 2023, to 48.672 in 2024.

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