Financial results - ADISEFI TRANSPORT SRL

Financial Summary - Adisefi Transport Srl
Unique identification code: 33264696
Registration number: J06/315/2014
Nace: 4941
Sales - Ron
382.598
Net Profit - Ron
50.474
Employees
3
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Company Adisefi Transport Srl with Fiscal Code 33264696 recorded a turnover of 2024 of 382.598, with a net profit of 50.474 and having an average number of employees of 3. 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 - Adisefi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.729 188.375 228.130 217.081 214.869 225.465 317.665 384.748 382.598
Total Income - EUR 0 79.729 188.444 228.572 217.761 215.258 238.261 366.382 435.607 433.173
Total Expenses - EUR 5.243 57.555 146.805 191.877 176.868 171.254 215.200 321.858 380.522 378.396
Gross Profit/Loss - EUR -5.243 22.175 41.639 36.695 40.893 44.003 23.061 44.524 55.085 54.777
Net Profit/Loss - EUR -5.243 21.377 39.755 34.414 38.723 41.854 20.682 40.872 50.758 50.474
Employees 2 2 0 0 0 0 5 4 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 company showed steady performance compared to the previous 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 - Adisefi Transport Srl - CUI 33264696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.011 2.023 56.772 46.149 37.255 30.058 26.997 38.275 35.369 35.171
Current Assets 496 15.337 35.854 72.285 111.684 152.678 166.241 66.916 82.451 81.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 12.635 29.536 56.037 88.282 137.479 20.888 27.363 11.008 10.946
Cash 487 2.702 6.319 16.248 23.402 15.199 145.353 39.552 71.443 71.044
Shareholders Funds -5.198 16.233 55.714 89.105 126.102 165.566 182.577 55.709 106.298 105.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.704 1.127 36.913 29.329 22.837 17.170 10.661 49.481 11.522 11.458
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 81.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.946 euro and cash availability of 71.044 euro.
The company's Equity was valued at 105.704 euro, while total Liabilities amounted to 11.458 euro.

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