Financial results - ADITRANS SRL

Financial Summary - Aditrans Srl
Unique identification code: 14825563
Registration number: J27/405/2002
Nace: 220
Sales - Ron
545.344
Net Profit - Ron
1.295
Employees
5
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Company Aditrans Srl with Fiscal Code 14825563 recorded a turnover of 2024 of 545.344, with a net profit of 1.295 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aditrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.995 217.484 332.293 225.215 315.079 292.268 437.624 961.978 727.313 545.344
Total Income - EUR 158.995 217.484 332.293 225.215 315.079 293.095 437.928 962.830 727.313 545.344
Total Expenses - EUR 156.372 214.203 325.816 221.959 311.252 287.520 353.871 932.616 724.681 542.970
Gross Profit/Loss - EUR 2.623 3.281 6.477 3.256 3.827 5.575 84.057 30.214 2.632 2.374
Net Profit/Loss - EUR 1.491 1.949 1.248 1.801 524 2.599 80.011 22.029 1.998 1.295
Employees 5 7 6 9 4 4 5 6 8 5
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 -24.6%, from 727.313 euro in the year 2023, to 545.344 euro in 2024. The Net Profit decreased by -692 euro, from 1.998 euro in 2023, to 1.295 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 - Aditrans Srl - CUI 14825563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.829 28.928 24.900 5.285 15.716 12.463 88.496 74.984 139.353 94.626
Current Assets 49.998 70.851 43.348 56.909 100.278 165.518 211.391 290.201 338.583 291.777
Inventories 8.846 19.108 1.223 69.994 72.551 43.357 20.252 133.476 197.198 239.296
Receivables 39.747 49.803 38.479 -15.527 27.409 111.933 131.685 146.663 109.477 49.379
Cash 1.406 1.940 3.646 2.442 317 10.227 59.454 10.061 31.908 3.102
Shareholders Funds 24.411 26.112 26.727 28.059 23.589 25.742 104.788 127.143 153.018 152.362
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 63.416 73.667 41.520 34.135 92.405 152.239 195.341 238.042 325.874 259.825
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.777 euro in 2024 which includes Inventories of 239.296 euro, Receivables of 49.379 euro and cash availability of 3.102 euro.
The company's Equity was valued at 152.362 euro, while total Liabilities amounted to 259.825 euro. Equity increased by 199 euro, from 153.018 euro in 2023, to 152.362 in 2024.

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