Company Adnana Dana Trans Srl with Fiscal Code 31905336
recorded a turnover of 2024 of
87.727,
with a net profit of
-54.613
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 -
Adnana Dana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.953
7.614
94.352
61.064
72.832
93.768
54.820
177.517
175.490
87.727
Total Income - EUR
53.953
7.614
94.352
61.146
72.832
93.768
54.877
177.517
177.508
87.727
Total Expenses - EUR
36.411
22.371
84.387
68.216
72.024
84.479
66.864
160.320
158.464
140.943
Gross Profit/Loss - EUR
17.542
-14.758
9.965
-7.070
808
9.289
-11.987
17.198
19.044
-53.217
Net Profit/Loss - EUR
15.924
-14.939
8.991
-7.681
80
8.421
-12.536
15.423
17.269
-54.613
Employees
1
1
2
2
2
2
2
2
2
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 -49.7%, from 175.490 euro in the year 2023, to 87.727 euro in 2024.
The Net Profit decreased by -17.173 euro, from 17.269 euro in 2023, to 0 in the last year.
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Financial Rating - ADNANA DANA TRANS SRL
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Financial Reports - Adnana Dana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adnana Dana Trans Srl - CUI 31905336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
351
213
10.856
22.884
15.453
8.938
7.323
2.707
1.482
264
Current Assets
37.645
3.930
19.677
18.777
26.216
35.901
30.705
47.150
72.859
17.421
Inventories
7.834
78
0
0
5.763
0
11.442
7.686
26.650
0
Receivables
24.363
2.243
9.293
10.317
17.007
26.959
18.602
37.968
37.049
15.460
Cash
5.448
1.609
10.384
8.460
3.446
8.942
661
1.497
9.161
1.960
Shareholders Funds
18.482
3.355
12.289
4.383
-503
7.928
-4.784
10.624
27.861
-26.908
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.515
789
18.244
37.279
42.172
36.911
42.812
39.233
46.481
44.592
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
17.421 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.460 euro and cash availability of
1.960 euro.
The company's Equity was valued at
-26.908 euro, while total Liabilities amounted to
44.592 euro.
Equity decreased by -54.613 euro, from 27.861 euro in 2023, to -26.908 in 2024.
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