Financial results - ADICRYS TRANS SRL

Financial Summary - Adicrys Trans Srl
Unique identification code: 22906448
Registration number: J13/4217/2007
Nace: 4932
Sales - Ron
16.648
Net Profit - Ron
-497
Employees
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Company Adicrys Trans Srl with Fiscal Code 22906448 recorded a turnover of 2024 of 16.648, with a net profit of -497 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicrys Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.776 31.288 29.383 32.339 34.691 24.280 18.932 21.617 25.482 16.648
Total Income - EUR 23.776 31.288 29.383 34.973 34.691 24.301 19.034 21.617 26.503 17.729
Total Expenses - EUR 19.662 12.257 15.488 30.972 31.427 35.920 34.800 34.532 26.616 18.226
Gross Profit/Loss - EUR 4.114 19.031 13.895 4.002 3.264 -11.619 -15.767 -12.915 -113 -497
Net Profit/Loss - EUR 3.401 18.384 13.601 3.106 2.381 -12.211 -15.767 -13.254 -113 -497
Employees 3 3 2 1 1 1 1 1 1 0
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 -34.3%, from 25.482 euro in the year 2023, to 16.648 euro in 2024.
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 - Adicrys Trans Srl - CUI 22906448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.594 8.507 8.363 0 36.258 45.460 29.297 12.159 0 0
Current Assets 8.314 26.703 40.983 39.899 31.123 4.455 216 924 2.853 760
Inventories 1.013 1.003 986 0 1.808 0 0 0 0 0
Receivables 6.524 13.138 30.428 16.191 2.602 217 0 0 0 0
Cash 776 12.562 9.568 23.707 26.713 4.237 216 924 2.853 760
Shareholders Funds 16.618 34.833 47.845 39.622 41.236 25.690 5.098 -8.140 -8.228 -8.679
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 289 376 1.500 276 26.146 24.224 24.415 21.223 11.081 9.440
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 760 euro.
The company's Equity was valued at -8.679 euro, while total Liabilities amounted to 9.440 euro. Equity decreased by -497 euro, from -8.228 euro in 2023, to -8.679 in 2024.

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