Company Adidani Trans Srl with Fiscal Code 16968306
recorded a turnover of 2024 of
161.222,
with a net profit of
-12.217
and having an average number of employees of
5.
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 -
Adidani Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.326
100.248
95.109
111.001
96.131
92.103
122.715
171.003
139.829
161.222
Total Income - EUR
247.417
100.256
95.169
113.375
97.089
92.134
122.761
171.003
139.909
169.871
Total Expenses - EUR
269.445
161.491
151.209
181.218
148.723
118.507
162.462
220.630
181.878
177.778
Gross Profit/Loss - EUR
-22.028
-61.235
-56.040
-67.844
-51.634
-26.373
-39.701
-49.628
-41.970
-7.908
Net Profit/Loss - EUR
-22.028
-61.235
-56.934
-68.977
-52.596
-27.294
-40.928
-51.338
-43.368
-12.217
Employees
0
0
0
4
0
4
0
0
5
5
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 15.9%, from 139.829 euro in the year 2023, to 161.222 euro in 2024.
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Financial Rating - ADIDANI TRANS SRL
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Financial Rating
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Prob. of insolvency - Adidani Trans Srl
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Financial Reports - Adidani Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adidani Trans Srl - CUI 16968306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.874
34.126
28.298
39.261
32.223
29.507
35.578
30.973
26.908
21.442
Current Assets
92.839
108.535
102.139
92.924
21.632
58.283
31.089
29.104
24.039
54.836
Inventories
-1.950
-2.323
-3.710
-3.420
-3.295
-3.883
-4.598
-5.401
-5.370
0
Receivables
71.694
76.437
86.424
85.862
7.211
11.207
21.739
24.895
22.285
20.642
Cash
23.094
34.422
19.425
10.482
17.716
50.958
13.948
9.610
7.125
34.194
Shareholders Funds
-131.749
-191.640
-245.331
-308.928
-350.052
-370.710
-402.776
-455.363
-497.350
-507.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
275.661
345.386
380.316
441.113
403.907
458.500
469.443
515.440
548.298
583.977
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
54.836 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.642 euro and cash availability of
34.194 euro.
The company's Equity was valued at
-507.698 euro, while total Liabilities amounted to
583.977 euro.
Equity decreased by -13.127 euro, from -497.350 euro in 2023, to -507.698 in 2024.
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