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
139.348
Net Profit - Ron
2.335
Employee
1
The most important financial indicators for the company Aditransit Cda S.r.l. - Unique Identification Number 38516557: sales in 2023 was 139.348 euro, registering a net profit of 2.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aditransit Cda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 53.040 - 84.099 118.049 148.704 139.348
Total Income - EUR - - - - 53.040 - 84.099 118.049 148.882 142.952
Total Expenses - EUR - - - - 48.576 - 82.223 116.035 122.881 139.360
Gross Profit/Loss - EUR - - - - 4.464 - 1.876 2.014 26.001 3.592
Net Profit/Loss - EUR - - - - 3.933 - 1.035 834 24.531 2.335
Employees - - - - 0 - 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 148.704 euro in the year 2022, to 139.348 euro in 2023. The Net Profit decreased by -22.121 euro, from 24.531 euro in 2022, to 2.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aditransit Cda S.r.l. - CUI 38516557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.210 - 32.398 31.679 30.635 30.542
Current Assets - - - - 32.618 - 2.594 21.713 23.971 25.238
Inventories - - - - 0 - 0 0 317 1.791
Receivables - - - - 14.902 - 0 6.215 17.640 17.807
Cash - - - - 17.715 - 2.594 15.498 6.014 5.640
Shareholders Funds - - - - 3.976 - 13.503 14.078 38.653 40.871
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 39.851 - 21.488 39.313 15.953 14.910
Income in Advance - - - - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.238 euro in 2023 which includes Inventories of 1.791 euro, Receivables of 17.807 euro and cash availability of 5.640 euro.
The company's Equity was valued at 40.871 euro, while total Liabilities amounted to 14.910 euro. Equity increased by 2.335 euro, from 38.653 euro in 2022, to 40.871 in 2023.

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