Financial results - ADLER TRANS S.R.L.

Financial Summary - Adler Trans S.r.l.
Unique identification code: 17745116
Registration number: J19/697/2005
Nace: 4941
Sales - Ron
34.875
Net Profit - Ron
-3.852
Employees
1
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Company Adler Trans S.r.l. with Fiscal Code 17745116 recorded a turnover of 2024 of 34.875, with a net profit of -3.852 and having an average number of employees of 1. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.456 48.779 48.053 45.449 47.372 21.790 27.694 34.954 30.260 34.875
Total Income - EUR 33.842 92.368 87.059 68.482 70.345 35.820 38.467 42.149 37.184 35.154
Total Expenses - EUR 46.766 65.255 60.853 65.184 62.555 34.988 38.005 41.560 36.170 39.006
Gross Profit/Loss - EUR -12.924 27.113 26.207 3.298 7.790 832 462 589 1.014 -3.852
Net Profit/Loss - EUR -13.901 26.191 23.225 2.613 7.087 639 77 167 643 -3.852
Employees 3 3 2 2 2 1 1 1 1 1
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 15.9%, from 30.260 euro in the year 2023, to 34.875 euro in 2024. The Net Profit decreased by -639 euro, from 643 euro in 2023, to 0 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 Trans S.r.l. - CUI 17745116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.926 13.075 7.406 1.938 172 0 0 0 0
Current Assets 10.527 14.571 14.390 12.829 14.084 13.044 4.362 3.036 10.840 7.765
Inventories 5.740 5.682 5.585 5.638 5.377 5.275 0 35 336 30
Receivables 4.009 8.310 8.745 6.479 8.072 4.526 2.864 2.097 2.290 3.292
Cash 778 579 59 712 635 3.243 1.497 903 8.213 4.443
Shareholders Funds -87.157 -60.077 -35.835 -32.269 -24.556 -23.452 -22.854 -22.758 -22.046 -25.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.684 93.574 63.300 52.503 40.578 36.667 27.216 25.794 32.886 32.925
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 7.765 euro in 2024 which includes Inventories of 30 euro, Receivables of 3.292 euro and cash availability of 4.443 euro.
The company's Equity was valued at -25.160 euro, while total Liabilities amounted to 32.925 euro. Equity decreased by -3.237 euro, from -22.046 euro in 2023, to -25.160 in 2024.

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