Financial results - ADIVIO TRANS SRL

Financial Summary - Adivio Trans Srl
Unique identification code: 17107401
Registration number: J52/7/2005
Nace: 4941
Sales - Ron
151.513
Net Profit - Ron
12.903
Employees
3
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Company Adivio Trans Srl with Fiscal Code 17107401 recorded a turnover of 2024 of 151.513, with a net profit of 12.903 and having an average number of employees of 3. 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 - Adivio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.157 46.053 65.988 82.620 107.257 103.414 107.016 129.158 138.302 151.513
Total Income - EUR 25.157 46.159 66.035 84.012 107.968 103.536 107.430 129.380 138.469 151.655
Total Expenses - EUR 22.211 36.827 63.621 86.297 127.711 113.290 118.993 131.900 138.651 134.813
Gross Profit/Loss - EUR 2.946 9.332 2.415 -2.285 -19.743 -9.754 -11.563 -2.520 -182 16.842
Net Profit/Loss - EUR 2.191 8.133 1.256 -3.125 -20.821 -10.789 -12.637 -3.814 -1.567 12.903
Employees 0 1 0 1 1 2 2 2 2 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 increased by 10.2%, from 138.302 euro in the year 2023, to 151.513 euro in 2024. The Net Profit increased by 12.903 euro, from 0 euro in 2023, to 12.903 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 - Adivio Trans Srl - CUI 17107401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 14.482 10.511 17.197 10.357 14.104 17.418 11.027 4.740 2.461
Current Assets 17.329 25.486 39.747 58.840 32.353 58.303 53.878 58.488 58.892 38.886
Inventories 2.115 7.844 11.723 21.469 0 0 0 3.858 1.039 0
Receivables 11.511 11.153 11.465 17.694 21.342 15.784 23.153 24.136 23.644 10.521
Cash 3.703 6.488 16.559 19.677 11.011 42.519 30.725 30.495 34.210 28.365
Shareholders Funds -10.270 -2.033 -743 -3.854 -24.600 -34.923 -46.786 -50.744 -1.527 11.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.371 42.826 51.457 80.081 67.338 108.013 118.395 120.343 65.158 29.961
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 "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 38.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.521 euro and cash availability of 28.365 euro.
The company's Equity was valued at 11.385 euro, while total Liabilities amounted to 29.961 euro. Equity increased by 12.903 euro, from -1.527 euro in 2023, to 11.385 in 2024.

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