Company Adiar Transport S.r.l. with Fiscal Code 18204216
recorded a turnover of 2024 of
97.119,
with a net profit of
-2.807
and having an average number of employees of
3.
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 -
Adiar Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.058
82.917
67.880
33.168
31.490
36.195
49.125
48.938
74.178
97.119
Total Income - EUR
58.058
82.917
68.798
35.923
31.490
36.195
49.125
56.170
74.577
97.136
Total Expenses - EUR
60.330
73.666
62.638
42.272
29.316
39.174
50.902
72.897
83.881
98.965
Gross Profit/Loss - EUR
-2.272
9.251
6.159
-6.349
2.174
-2.979
-1.778
-16.727
-9.304
-1.829
Net Profit/Loss - EUR
-4.014
8.421
5.471
-6.706
1.856
-3.346
-2.276
-17.295
-10.072
-2.807
Employees
4
3
2
2
2
3
3
3
3
3
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 31.7%, from 74.178 euro in the year 2023, to 97.119 euro in 2024.
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Financial Rating - ADIAR TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Adiar Transport S.r.l.
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Insolvency Probability
Financial Reports - Adiar Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adiar Transport S.r.l. - CUI 18204216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.145
3.003
37.996
25.702
3.197
Current Assets
25.260
38.992
39.683
13.765
14.617
17.778
16.985
7.433
30.351
34.388
Inventories
0
0
0
980
1.433
349
726
777
134
236
Receivables
18.329
23.861
21.861
2.466
4.346
16.655
8.255
92
24.853
32.392
Cash
6.932
15.132
17.823
10.319
8.838
774
8.004
6.565
5.364
1.759
Shareholders Funds
-47.106
-38.204
-32.086
-38.203
-35.607
-38.275
-39.701
-57.120
-67.019
-69.451
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.933
77.611
72.311
52.127
50.421
57.338
60.259
102.936
123.567
107.535
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
34.388 euro in 2024 which includes Inventories of
236 euro, Receivables of
32.392 euro and cash availability of
1.759 euro.
The company's Equity was valued at
-69.451 euro, while total Liabilities amounted to
107.535 euro.
Equity decreased by -2.807 euro, from -67.019 euro in 2023, to -69.451 in 2024.
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