Financial results - ADIFAN TRANS SRL

Financial Summary - Adifan Trans Srl
Unique identification code: 15895346
Registration number: J05/1471/2003
Nace: 4932
Sales - Ron
16.818
Net Profit - Ron
-5.399
Employees
3
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Company Adifan Trans Srl with Fiscal Code 15895346 recorded a turnover of 2024 of 16.818, with a net profit of -5.399 and having an average number of employees of 3. 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 - Adifan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.865 28.899 29.709 27.846 18.529 16.587 21.466 28.928 17.253 16.818
Total Income - EUR 12.865 28.899 29.709 29.136 18.529 16.587 21.466 28.928 17.253 16.818
Total Expenses - EUR 11.329 22.121 26.442 29.817 24.841 19.243 17.129 22.577 27.542 22.049
Gross Profit/Loss - EUR 1.536 6.778 3.267 -681 -6.312 -2.655 4.337 6.351 -10.288 -5.231
Net Profit/Loss - EUR 1.150 6.489 2.970 -972 -6.498 -2.821 4.122 6.061 -10.461 -5.399
Employees 2 3 5 3 3 3 3 3 3 3
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 -2.0%, from 17.253 euro in the year 2023, to 16.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adifan Trans Srl - CUI 15895346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.961 0 0 2.119 2.561 1.931 1.320 775 688 5.604
Current Assets 866 2.681 6.663 2.781 1.053 1.168 813 4.908 2.127 1.080
Inventories 804 796 783 768 753 739 723 725 723 719
Receivables 0 1.883 5.857 1.755 246 103 0 3.676 204 0
Cash 62 2 23 257 54 325 90 507 1.200 361
Shareholders Funds -5.015 1.526 4.470 3.416 -3.148 -5.909 -1.656 4.400 -6.074 -11.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.842 1.155 2.193 1.484 6.761 9.008 3.789 1.283 8.889 18.123
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 1.080 euro in 2024 which includes Inventories of 719 euro, Receivables of 0 euro and cash availability of 361 euro.
The company's Equity was valued at -11.439 euro, while total Liabilities amounted to 18.123 euro. Equity decreased by -5.399 euro, from -6.074 euro in 2023, to -11.439 in 2024.

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