Financial results - ADIDA TRANS SRL

Financial Summary - Adida Trans Srl
Unique identification code: 16646840
Registration number: J39/566/2004
Nace: 4520
Sales - Ron
156.492
Net Profit - Ron
47.500
Employees
2
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Company Adida Trans Srl with Fiscal Code 16646840 recorded a turnover of 2024 of 156.492, with a net profit of 47.500 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.383 72.288 64.406 66.692 121.556 179.350 147.738 122.572 122.534 156.492
Total Income - EUR 34.383 73.402 65.939 66.692 121.556 179.351 147.738 122.662 122.567 156.498
Total Expenses - EUR 30.833 56.277 40.044 40.710 75.372 130.995 140.926 76.258 84.551 105.005
Gross Profit/Loss - EUR 3.550 17.125 25.895 25.982 46.184 48.356 6.813 46.404 38.016 51.493
Net Profit/Loss - EUR 2.610 16.391 25.243 25.315 45.074 46.460 4.224 45.178 36.855 47.500
Employees 3 5 5 4 4 5 2 2 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 28.4%, from 122.534 euro in the year 2023, to 156.492 euro in 2024. The Net Profit increased by 10.852 euro, from 36.855 euro in 2023, to 47.500 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 - Adida Trans Srl - CUI 16646840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.685 17.342 16.496 15.973 23.626 21.404 19.877 20.144 19.295 19.659
Current Assets 38.053 32.501 68.779 88.615 109.910 191.478 164.759 216.900 120.567 172.334
Inventories 3.230 3.197 3.469 3.405 5.801 5.694 4.264 34.602 49.020 77.652
Receivables 17.353 14.724 19.908 21.613 32.901 40.955 40.901 42.592 41.997 94.114
Cash 17.470 14.580 45.402 63.597 71.207 144.829 119.593 139.705 29.550 567
Shareholders Funds -13.636 2.894 28.088 52.887 96.925 141.547 142.633 191.572 78.920 82.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.374 46.949 57.187 51.701 36.610 71.335 42.004 45.471 60.941 109.850
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.334 euro in 2024 which includes Inventories of 77.652 euro, Receivables of 94.114 euro and cash availability of 567 euro.
The company's Equity was valued at 82.142 euro, while total Liabilities amounted to 109.850 euro. Equity increased by 3.663 euro, from 78.920 euro in 2023, to 82.142 in 2024.

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