Financial results - ADIPUR TRANS S.R.L.

Financial Summary - Adipur Trans S.r.l.
Unique identification code: 22513732
Registration number: J18/818/2007
Nace: 4941
Sales - Ron
836.382
Net Profit - Ron
4.037
Employees
8
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Company Adipur Trans S.r.l. with Fiscal Code 22513732 recorded a turnover of 2024 of 836.382, with a net profit of 4.037 and having an average number of employees of 8. 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 - Adipur Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.583 200.899 246.423 239.312 267.287 309.265 428.635 760.999 858.730 836.382
Total Income - EUR 205.049 214.806 268.451 253.292 292.844 330.380 441.192 788.528 940.444 886.219
Total Expenses - EUR 197.031 213.174 263.617 251.279 291.397 328.861 416.825 728.041 868.020 881.001
Gross Profit/Loss - EUR 8.018 1.632 4.833 2.013 1.447 1.519 24.367 60.488 72.424 5.217
Net Profit/Loss - EUR 6.748 1.293 192 1.292 1.390 1.162 20.623 50.779 60.832 4.037
Employees 4 4 4 4 4 4 5 7 8 8
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 -2.1%, from 858.730 euro in the year 2023, to 836.382 euro in 2024. The Net Profit decreased by -56.456 euro, from 60.832 euro in 2023, to 4.037 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 - Adipur Trans S.r.l. - CUI 22513732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.322 114.025 175.292 201.491 164.448 126.411 108.488 274.575 246.166 190.234
Current Assets 38.485 29.834 43.813 33.835 22.296 55.057 64.398 90.392 92.114 60.724
Inventories 1.145 4.932 2.718 0 1.509 0 0 48 0 2.801
Receivables 37.223 19.088 40.115 22.572 14.681 42.245 49.687 68.429 83.488 55.582
Cash 117 5.814 980 11.264 6.107 12.812 14.711 21.915 8.627 2.341
Shareholders Funds 23.140 24.197 22.388 15.057 10.761 9.408 29.822 62.630 75.008 74.448
Social Capital 6.794 6.725 8.973 9.840 9.649 9.466 9.256 9.285 9.257 9.205
Debts 85.667 120.141 198.429 223.037 178.038 175.060 145.776 308.236 269.091 180.556
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 60.724 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 55.582 euro and cash availability of 2.341 euro.
The company's Equity was valued at 74.448 euro, while total Liabilities amounted to 180.556 euro. Equity decreased by -142 euro, from 75.008 euro in 2023, to 74.448 in 2024.

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