Financial results - ADLER TRAILER SRL

Financial Summary - Adler Trailer Srl
Unique identification code: 29118790
Registration number: J2011002072357
Nace: 4941
Sales - Ron
1.710.800
Net Profit - Ron
190.417
Employees
14
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Company Adler Trailer Srl with Fiscal Code 29118790 recorded a turnover of 2024 of 1.710.800, with a net profit of 190.417 and having an average number of employees of 14. 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 - Adler Trailer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.983 886.507 1.152.822 1.185.526 1.055.716 1.088.653 1.361.951 1.748.525 1.802.497 1.710.800
Total Income - EUR 826.005 1.004.876 1.192.527 1.386.711 1.175.283 1.138.000 1.393.105 1.834.006 2.198.058 1.793.481
Total Expenses - EUR 755.517 808.402 986.228 1.301.405 1.072.309 1.020.320 1.201.970 1.542.848 1.648.070 1.573.026
Gross Profit/Loss - EUR 70.489 196.474 206.299 85.306 102.973 117.681 191.135 291.159 549.988 220.455
Net Profit/Loss - EUR 59.928 166.559 167.423 73.555 85.574 99.774 162.700 244.786 484.798 190.417
Employees 11 13 13 14 13 12 12 13 13 14
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 -4.6%, from 1.802.497 euro in the year 2023, to 1.710.800 euro in 2024. The Net Profit decreased by -291.672 euro, from 484.798 euro in 2023, to 190.417 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 - Adler Trailer Srl - CUI 29118790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.897 322.478 550.452 591.830 570.366 522.878 408.851 365.092 370.367 503.315
Current Assets 51.731 141.025 100.585 132.011 116.786 110.014 117.411 165.472 454.107 188.449
Inventories 370 384 493 800 3.601 5.966 6.967 0 3.013 18.715
Receivables 33.083 74.006 34.653 36.388 69.049 69.116 71.893 135.170 413.649 107.274
Cash 18.279 66.636 65.439 94.823 44.135 34.931 38.552 30.302 37.446 62.460
Shareholders Funds 154.031 301.439 411.246 339.939 289.330 281.284 246.714 245.039 492.158 211.612
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.598 162.064 248.907 397.830 397.889 357.975 279.548 291.873 343.779 487.233
Income in Advance 0 0 0 0 0 0 0 514 512 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 188.449 euro in 2024 which includes Inventories of 18.715 euro, Receivables of 107.274 euro and cash availability of 62.460 euro.
The company's Equity was valued at 211.612 euro, while total Liabilities amounted to 487.233 euro. Equity decreased by -277.796 euro, from 492.158 euro in 2023, to 211.612 in 2024.

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