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

Financial Summary - Adi-Vas Trans S.r.l.
Unique identification code: 21073110
Registration number: J04/286/2007
Nace: 4941
Sales - Ron
58.068
Net Profit - Ron
4.904
Employees
1
Open Account
Company Adi-Vas Trans S.r.l. with Fiscal Code 21073110 recorded a turnover of 2024 of 58.068, with a net profit of 4.904 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-Vas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.678 43.498 63.056 83.355 95.138 59.598 63.708 49.847 49.136 58.068
Total Income - EUR 41.797 49.842 70.220 87.067 97.872 61.666 64.977 95.005 50.869 58.107
Total Expenses - EUR 37.357 47.408 64.745 84.285 94.804 60.048 64.237 60.601 48.618 52.623
Gross Profit/Loss - EUR 4.441 2.434 5.476 2.782 3.068 1.618 740 34.404 2.251 5.485
Net Profit/Loss - EUR 3.187 1.437 3.066 1.911 2.089 1.033 91 33.494 1.742 4.904
Employees 3 3 3 0 0 3 0 3 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 18.8%, from 49.136 euro in the year 2023, to 58.068 euro in 2024. The Net Profit increased by 3.171 euro, from 1.742 euro in 2023, to 4.904 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-Vas Trans S.r.l. - CUI 21073110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.665 40.909 37.195 42.432 39.214 38.232 36.357 24.731 8.326 15.734
Current Assets 15.076 18.242 23.139 30.675 31.011 17.819 20.472 15.194 14.404 14.539
Inventories 3.335 4.436 4.968 4.877 4.800 6.669 7.285 8.329 8.494 775
Receivables 9.229 9.846 9.378 14.693 12.521 8.032 6.905 2.149 1.325 1.456
Cash 2.512 3.960 8.793 11.106 13.690 3.118 6.282 4.716 4.585 12.308
Shareholders Funds -46.375 -44.464 -40.647 -42.278 -39.369 -37.590 -36.666 -5.027 -16.976 -3.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.116 103.631 100.980 115.385 109.815 94.089 93.933 45.392 40.146 33.816
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 14.539 euro in 2024 which includes Inventories of 775 euro, Receivables of 1.456 euro and cash availability of 12.308 euro.
The company's Equity was valued at -3.107 euro, while total Liabilities amounted to 33.816 euro. Equity increased by 13.775 euro, from -16.976 euro in 2023, to -3.107 in 2024.

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