Financial results - ADIL TRANS S.R.L.

Financial Summary - Adil Trans S.r.l.
Unique identification code: 36099100
Registration number: J33/710/2016
Nace: 4941
Sales - Ron
159.595
Net Profit - Ron
34.675
Employees
2
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Company Adil Trans S.r.l. with Fiscal Code 36099100 recorded a turnover of 2024 of 159.595, with a net profit of 34.675 and having an average number of employees of 2. 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 - Adil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 68.645 116.390 102.573 80.825 85.817 119.897 90.140 159.595
Total Income - EUR - 0 68.645 116.390 108.356 80.826 86.029 122.634 90.624 175.659
Total Expenses - EUR - 8.475 63.943 97.361 91.714 73.326 83.457 105.222 89.207 136.824
Gross Profit/Loss - EUR - -8.475 4.702 19.029 16.642 7.500 2.572 17.413 1.417 38.835
Net Profit/Loss - EUR - -8.475 4.015 17.865 15.563 6.715 1.713 16.213 526 34.675
Employees - 1 2 3 3 2 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 78.0%, from 90.140 euro in the year 2023, to 159.595 euro in 2024. The Net Profit increased by 34.151 euro, from 526 euro in 2023, to 34.675 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 - Adil Trans S.r.l. - CUI 36099100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51.802 50.405 37.324 26.671 11.127 1.789 1.249 1.234 15.298
Current Assets - 848 20.081 42.486 49.821 57.108 53.279 73.094 60.175 81.131
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 123 9.735 14.912 15.654 13.489 14.596 19.913 15.608 12.902
Cash - 725 10.346 27.573 34.167 43.619 38.684 53.182 44.567 68.229
Shareholders Funds - -8.430 -4.273 13.671 28.969 35.135 36.069 52.394 52.733 87.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61.080 74.759 66.909 47.523 33.099 19.000 21.949 8.703 9.316
Income in Advance - 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 81.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.902 euro and cash availability of 68.229 euro.
The company's Equity was valued at 87.113 euro, while total Liabilities amounted to 9.316 euro. Equity increased by 34.675 euro, from 52.733 euro in 2023, to 87.113 in 2024.

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