Financial results - ADIRAP TRANSPORT S.R.L.

Financial Summary - Adirap Transport S.r.l.
Unique identification code: 42426690
Registration number: J52/286/2020
Nace: 4941
Sales - Ron
28.384
Net Profit - Ron
6.234
Employees
1
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Company Adirap Transport S.r.l. with Fiscal Code 42426690 recorded a turnover of 2024 of 28.384, with a net profit of 6.234 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 - Adirap Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.073 23.709 23.333 24.699 28.384
Total Income - EUR - - - - - 18.066 25.165 24.671 26.154 29.843
Total Expenses - EUR - - - - - 7.915 12.610 11.552 13.444 21.839
Gross Profit/Loss - EUR - - - - - 10.151 12.555 13.119 12.711 8.004
Net Profit/Loss - EUR - - - - - 9.608 11.800 12.379 10.645 6.234
Employees - - - - - 1 1 0 0 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 15.6%, from 24.699 euro in the year 2023, to 28.384 euro in 2024. The Net Profit decreased by -4.351 euro, from 10.645 euro in 2023, to 6.234 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 - Adirap Transport S.r.l. - CUI 42426690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.321 9.118 5.226 1.303 16.355
Current Assets - - - - - 9.090 12.135 14.705 25.820 36.165
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 750 1.640 1.358 0 0
Cash - - - - - 8.340 10.495 13.347 25.820 36.165
Shareholders Funds - - - - - 9.650 13.150 15.431 15.921 12.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.588 9.113 5.515 12.213 41.511
Income in Advance - - - - - 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 36.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.165 euro.
The company's Equity was valued at 12.015 euro, while total Liabilities amounted to 41.511 euro. Equity decreased by -3.817 euro, from 15.921 euro in 2023, to 12.015 in 2024.

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