Financial results - ADIDAN TRANSLUX RAPID S.R.L.

Financial Summary - Adidan Translux Rapid S.r.l.
Unique identification code: 40846948
Registration number: J2019000947039
Nace: 4941
Sales - Ron
598.455
Net Profit - Ron
30.799
Employees
4
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Company Adidan Translux Rapid S.r.l. with Fiscal Code 40846948 recorded a turnover of 2024 of 598.455, with a net profit of 30.799 and having an average number of employees of 4. 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 - Adidan Translux Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.157 220.228 336.785 434.379 465.543 598.455
Total Income - EUR - - - - 68.878 224.076 338.475 444.361 474.625 617.631
Total Expenses - EUR - - - - 46.604 164.976 327.649 385.001 409.417 571.099
Gross Profit/Loss - EUR - - - - 22.274 59.100 10.826 59.359 65.208 46.532
Net Profit/Loss - EUR - - - - 21.586 56.910 7.442 55.138 61.179 30.799
Employees - - - - 2 4 5 4 4 4
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 29.3%, from 465.543 euro in the year 2023, to 598.455 euro in 2024. The Net Profit decreased by -30.038 euro, from 61.179 euro in 2023, to 30.799 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 - Adidan Translux Rapid S.r.l. - CUI 40846948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.228 59.590 42.973 52.304 96.638 82.930
Current Assets - - - - 18.951 67.273 69.867 110.923 89.352 127.334
Inventories - - - - 0 1.716 1.678 1.683 1.678 1.668
Receivables - - - - 11.034 42.285 36.480 69.568 53.176 74.856
Cash - - - - 7.917 23.272 31.710 39.672 34.498 50.810
Shareholders Funds - - - - 21.628 78.128 83.837 139.235 170.161 200.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.551 48.735 29.774 24.764 25.292 19.666
Income in Advance - - - - 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 127.334 euro in 2024 which includes Inventories of 1.668 euro, Receivables of 74.856 euro and cash availability of 50.810 euro.
The company's Equity was valued at 200.009 euro, while total Liabilities amounted to 19.666 euro. Equity increased by 30.799 euro, from 170.161 euro in 2023, to 200.009 in 2024.

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