Financial results - ADISTE TRANS S.R.L.

Financial Summary - Adiste Trans S.r.l.
Unique identification code: 48066018
Registration number: J09/312/2023
Nace: 4941
Sales - Ron
42.881
Net Profit - Ron
-6.819
Employees
1
Open Account
Company Adiste Trans S.r.l. with Fiscal Code 48066018 recorded a turnover of 2024 of 42.881, with a net profit of -6.819 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 - Adiste Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.759 42.881
Total Income - EUR - - - - - - - - 51.759 42.881
Total Expenses - EUR - - - - - - - - 42.362 49.700
Gross Profit/Loss - EUR - - - - - - - - 9.397 -6.819
Net Profit/Loss - EUR - - - - - - - - 7.893 -6.819
Employees - - - - - - - - 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 decreased by -16.7%, from 51.759 euro in the year 2023, to 42.881 euro in 2024. The Net Profit decreased by -7.849 euro, from 7.893 euro in 2023, to 0 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 - Adiste Trans S.r.l. - CUI 48066018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.825 2.178
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.314 477
Cash - - - - - - - - 8.510 1.701
Shareholders Funds - - - - - - - - 7.934 -6.779
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.891 8.956
Income in Advance - - - - - - - - 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 2.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 477 euro and cash availability of 1.701 euro.
The company's Equity was valued at -6.779 euro, while total Liabilities amounted to 8.956 euro. Equity decreased by -14.668 euro, from 7.934 euro in 2023, to -6.779 in 2024.

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