Financial results - ADITRANSIT CDA S.R.L.

Financial Summary - Aditransit Cda S.r.l.
Unique identification code: 38516557
Registration number: J24/1915/2017
Nace: 4941
Sales - Ron
95.358
Net Profit - Ron
12.292
Employees
2
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Company Aditransit Cda S.r.l. with Fiscal Code 38516557 recorded a turnover of 2024 of 95.358, with a net profit of 12.292 and having an average number of employees of 2. 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 - Aditransit Cda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.040 - 84.099 118.049 148.704 139.348 95.358
Total Income - EUR - - - 53.040 - 84.099 118.049 148.882 142.952 95.366
Total Expenses - EUR - - - 48.576 - 82.223 116.035 122.881 139.360 81.414
Gross Profit/Loss - EUR - - - 4.464 - 1.876 2.014 26.001 3.592 13.953
Net Profit/Loss - EUR - - - 3.933 - 1.035 834 24.531 2.335 12.292
Employees - - - 0 - 2 1 2 1 2
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 -31.2%, from 139.348 euro in the year 2023, to 95.358 euro in 2024. The Net Profit increased by 9.969 euro, from 2.335 euro in 2023, to 12.292 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 - Aditransit Cda S.r.l. - CUI 38516557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.210 - 32.398 31.679 30.635 30.542 30.372
Current Assets - - - 32.618 - 2.594 21.713 23.971 25.238 34.390
Inventories - - - 0 - 0 0 317 1.791 2.324
Receivables - - - 14.902 - 0 6.215 17.640 17.807 11.487
Cash - - - 17.715 - 2.594 15.498 6.014 5.640 20.578
Shareholders Funds - - - 3.976 - 13.503 14.078 38.653 40.871 38.071
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 39.851 - 21.488 39.313 15.953 14.910 28.590
Income in Advance - - - 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 34.390 euro in 2024 which includes Inventories of 2.324 euro, Receivables of 11.487 euro and cash availability of 20.578 euro.
The company's Equity was valued at 38.071 euro, while total Liabilities amounted to 28.590 euro. Equity decreased by -2.571 euro, from 40.871 euro in 2023, to 38.071 in 2024.

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