The most important financial indicators for the company Adi & Vali Trans Srl - Unique Identification Number 32132948:
sales in 2023 was
177.052
euro, registering a net profit of
-1.844
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi & Vali Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.263
44.088
49.320
48.045
133.310
261.365
326.705
296.674
170.628
177.052
Total Income - EUR
17.265
44.088
49.320
48.053
142.433
263.342
330.854
341.233
179.003
215.940
Total Expenses - EUR
24.808
36.845
46.362
47.331
107.381
159.636
205.133
241.863
157.872
216.096
Gross Profit/Loss - EUR
-7.544
7.243
2.958
722
35.053
103.707
125.721
99.371
21.131
-156
Net Profit/Loss - EUR
-8.062
5.920
2.465
242
33.628
101.061
122.598
96.613
19.712
-1.844
Employees
1
0
2
3
5
7
9
9
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 170.628 euro in the year 2022, to 177.052 euro in 2023.
The Net Profit decreased by -19.653 euro, from 19.712 euro in 2022, to 0 in the last year.
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 & Vali Trans Srl - CUI 32132948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.752
21.415
17.545
13.909
48.292
52.172
60.382
47.453
36.201
28.925
Current Assets
1.394
10.531
14.758
11.200
49.135
99.306
214.772
164.329
134.591
142.219
Inventories
667
425
939
4.578
9.225
18.240
26.382
34.378
37.839
18.066
Receivables
542
7.789
10.181
5.663
36.540
76.429
157.317
77.132
71.258
111.875
Cash
186
2.318
3.637
959
3.370
4.638
31.073
52.818
25.495
12.278
Shareholders Funds
-9.430
-3.589
-1.087
-827
32.816
133.242
253.314
205.234
164.750
162.406
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.577
35.535
33.390
25.935
64.610
18.236
21.840
9.828
9.011
11.269
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
142.219 euro in 2023 which includes Inventories of
18.066 euro, Receivables of
111.875 euro and cash availability of
12.278 euro.
The company's Equity was valued at
162.406 euro, while total Liabilities amounted to
11.269 euro.
Equity decreased by -1.844 euro, from 164.750 euro in 2022, to 162.406 in 2023.
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Comments - Adi & Vali Trans Srl