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Financial results - ADINA & REMUS BUSINESS TRANS S.R.L.

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Financial Summary - Adina & Remus Business Trans S.r.l.
Unique identification code: 45282556
Registration number: J27/1441/2021
Nace: 4941
Sales - Ron
37.119
Net Profit - Ron
-8.568
Employees
1
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Company Adina & Remus Business Trans S.r.l. with Fiscal Code 45282556 recorded a turnover of 2024 of 37.119, with a net profit of -8.568 and having an average number of employees of 1. 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 - Adina & Remus Business Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 46.529 27.415 37.119
Total Income - EUR - - - - - - 0 46.529 27.415 37.119
Total Expenses - EUR - - - - - - 1.430 46.004 41.438 45.315
Gross Profit/Loss - EUR - - - - - - -1.430 525 -14.023 -8.197
Net Profit/Loss - EUR - - - - - - -1.430 66 -14.297 -8.568
Employees - - - - - - 0 1 1 1
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 36.2%, from 27.415 euro in the year 2023, to 37.119 euro in 2024.
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 - Adina & Remus Business Trans S.r.l. - CUI 45282556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.609 12.741 8.583 5.001
Current Assets - - - - - - 106 8.685 1.112 34.588
Inventories - - - - - - 0 103 102 630
Receivables - - - - - - 0 483 0 24.294
Cash - - - - - - 106 8.100 1.010 9.664
Shareholders Funds - - - - - - -1.390 -1.328 -15.622 -15.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.105 22.754 25.316 55.364
Income in Advance - - - - - - 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 34.588 euro in 2024 which includes Inventories of 630 euro, Receivables of 24.294 euro and cash availability of 9.664 euro.
The company's Equity was valued at -15.775 euro, while total Liabilities amounted to 55.364 euro. Equity decreased by -241 euro, from -15.622 euro in 2023, to -15.775 in 2024.
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