Financial results - ADITA COSTY TRANSP S.R.L.

Financial Summary - Adita Costy Transp S.r.l.
Unique identification code: 33944854
Registration number: J2015000007335
Nace: 4211
Sales - Ron
194.705
Net Profit - Ron
27.383
Employees
3
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Company Adita Costy Transp S.r.l. with Fiscal Code 33944854 recorded a turnover of 2024 of 194.705, with a net profit of 27.383 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adita Costy Transp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.702 120.664 182.596 217.902 287.451 464.452 448.038 348.401 296.448 194.705
Total Income - EUR 91.328 132.194 207.609 219.295 298.657 496.207 472.980 424.286 322.561 246.017
Total Expenses - EUR 100.999 140.697 181.812 184.449 285.994 434.920 466.341 419.154 315.174 211.253
Gross Profit/Loss - EUR -9.671 -8.503 25.797 34.846 12.663 61.287 6.638 5.132 7.388 34.763
Net Profit/Loss - EUR -12.411 -9.660 23.228 32.655 9.676 56.669 1.909 889 4.233 27.383
Employees 3 4 3 3 4 6 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 sales decreased by -34.0%, from 296.448 euro in the year 2023, to 194.705 euro in 2024. The Net Profit increased by 23.174 euro, from 4.233 euro in 2023, to 27.383 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 - Adita Costy Transp S.r.l. - CUI 33944854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.525 31.019 28.853 41.015 87.890 93.459 67.580 46.481 66.229 54.951
Current Assets 3.844 11.351 25.499 16.921 10.889 20.944 76.160 58.309 104.358 50.481
Inventories 0 0 0 0 1.125 4.843 23.061 620 18 18
Receivables 2.276 10.809 21.121 16.749 8.650 3.126 46.919 48.254 91.756 48.116
Cash 1.568 542 4.378 171 1.115 12.975 6.180 9.436 12.584 2.347
Shareholders Funds -12.366 -21.900 1.699 34.322 43.334 99.181 44.310 34.664 38.791 65.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.734 64.270 52.653 23.614 55.445 15.221 99.430 70.127 131.796 39.474
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.481 euro in 2024 which includes Inventories of 18 euro, Receivables of 48.116 euro and cash availability of 2.347 euro.
The company's Equity was valued at 65.957 euro, while total Liabilities amounted to 39.474 euro. Equity increased by 27.383 euro, from 38.791 euro in 2023, to 65.957 in 2024.

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