Company Adnana Trans Srl with Fiscal Code 19026702
recorded a turnover of 2024 of
415.439,
with a net profit of
4.565
and having an average number of employees of
7.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.625
154.432
335.914
735.018
312.452
699.129
549.843
484.686
543.124
415.439
Total Income - EUR
227.245
154.432
338.505
735.019
312.953
704.475
553.870
484.686
561.966
416.051
Total Expenses - EUR
247.637
218.539
331.496
714.080
311.554
635.655
502.556
458.951
485.774
410.549
Gross Profit/Loss - EUR
-20.393
-64.107
7.009
20.939
1.399
68.820
51.315
25.735
76.192
5.502
Net Profit/Loss - EUR
-20.393
-64.107
664
13.545
-1.737
62.046
46.638
21.620
71.367
4.565
Employees
7
6
0
7
7
7
7
7
7
7
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 -23.1%, from 543.124 euro in the year 2023, to 415.439 euro in 2024.
The Net Profit decreased by -66.402 euro, from 71.367 euro in 2023, to 4.565 in the last year.
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Financial Rating - ADNANA TRANS SRL
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Prob. of insolvency - Adnana Trans Srl
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Financial Reports - Adnana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adnana Trans Srl - CUI 19026702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.694
23.002
15.445
17.110
14.471
15.414
20.317
15.427
14.428
22.978
Current Assets
40.217
45.427
58.840
32.014
33.396
48.808
58.612
69.223
92.511
70.192
Inventories
3.450
5.845
0
0
2.688
0
0
0
0
0
Receivables
32.705
38.985
56.605
31.209
29.596
45.303
31.283
66.627
78.689
58.965
Cash
4.062
597
2.235
804
1.112
3.504
27.329
2.596
13.822
11.227
Shareholders Funds
-142.681
-205.333
-58.321
-43.706
-44.596
18.296
64.528
-5.481
65.902
30.094
Social Capital
45
45
142.917
140.294
137.577
134.969
131.976
40.556
40.433
201
Debts
213.591
273.761
132.605
92.829
92.463
45.926
14.400
90.132
41.038
63.778
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
70.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.965 euro and cash availability of
11.227 euro.
The company's Equity was valued at
30.094 euro, while total Liabilities amounted to
63.778 euro.
Equity decreased by -35.440 euro, from 65.902 euro in 2023, to 30.094 in 2024.
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