Financial results - ADICAR TRANS S.R.L.

Financial Summary - Adicar Trans S.r.l.
Unique identification code: 17309290
Registration number: J28/204/2005
Nace: 6024
Sales - Ron
88.015
Net Profit - Ron
14.516
Employees
2
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Company Adicar Trans S.r.l. with Fiscal Code 17309290 recorded a turnover of 2024 of 88.015, with a net profit of 14.516 and having an average number of employees of 2. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.022 73.961 84.167 95.709 91.513 63.460 60.473 101.167 77.859 88.015
Total Income - EUR 106.170 75.208 88.894 95.715 91.513 63.460 60.473 101.167 77.932 89.263
Total Expenses - EUR 87.286 73.459 76.726 89.191 88.247 57.664 57.969 101.916 77.313 72.989
Gross Profit/Loss - EUR 18.884 1.749 12.168 6.524 3.265 5.796 2.504 -749 618 16.273
Net Profit/Loss - EUR 18.083 1.464 11.279 5.559 2.350 5.200 1.895 -1.759 -171 14.516
Employees 4 4 3 4 2 2 2 1 2 2
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 13.7%, from 77.859 euro in the year 2023, to 88.015 euro in 2024. The Net Profit increased by 14.516 euro, from 0 euro in 2023, to 14.516 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 - Adicar Trans S.r.l. - CUI 17309290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.789 28.085 31.070 44.305 38.936 36.237 30.167 25.366 24.349 24.685
Current Assets 19.822 15.848 19.475 17.705 25.425 21.492 26.161 28.102 29.446 49.820
Inventories 146 0 0 1.592 1.628 1.870 3.496 3.620 2.494 3.008
Receivables 18.807 12.847 17.145 15.001 21.778 18.825 20.090 19.823 19.732 41.886
Cash 869 3.001 2.330 1.112 2.019 797 2.575 4.659 7.219 4.927
Shareholders Funds -3.452 -1.953 9.359 14.746 16.811 21.692 23.106 21.419 21.183 35.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.064 45.886 41.186 47.264 47.551 36.037 33.222 32.049 32.611 38.925
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.820 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 41.886 euro and cash availability of 4.927 euro.
The company's Equity was valued at 35.581 euro, while total Liabilities amounted to 38.925 euro. Equity increased by 14.516 euro, from 21.183 euro in 2023, to 35.581 in 2024.

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