Financial results - ADNIDOR - TRANS SRL

Financial Summary - Adnidor - Trans Srl
Unique identification code: 4004692
Registration number: J24/1132/1993
Nace: 4941
Sales - Ron
19.316
Net Profit - Ron
-48
Employees
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Company Adnidor - Trans Srl with Fiscal Code 4004692 recorded a turnover of 2024 of 19.316, with a net profit of -48 and having an average number of employees of - . 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 - Adnidor - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.931 157.160 163.678 226.732 223.746 194.202 193.327 206.772 154.437 19.316
Total Income - EUR 222.726 165.834 195.219 227.634 223.746 195.852 225.522 207.624 154.437 19.485
Total Expenses - EUR 192.586 157.084 131.605 201.800 219.840 173.913 212.484 204.518 151.674 18.949
Gross Profit/Loss - EUR 30.140 8.749 63.614 25.835 3.906 21.939 13.038 3.106 2.763 536
Net Profit/Loss - EUR 25.317 7.349 61.879 23.558 1.668 20.132 11.560 1.038 1.496 -48
Employees 5 5 5 5 5 5 6 0 5 0
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 -87.4%, from 154.437 euro in the year 2023, to 19.316 euro in 2024. The Net Profit decreased by -1.487 euro, from 1.496 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 - Adnidor - Trans Srl - CUI 4004692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.593 97.861 134.487 131.424 121.973 116.273 110.382 106.510 107.157 0
Current Assets 67.009 71.979 56.747 59.071 68.283 88.815 44.080 39.411 25.102 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.121 30.144 43.373 50.410 57.931 79.867 39.055 31.908 23.454 0
Cash 33.888 41.836 13.374 8.661 10.352 8.949 5.025 7.503 1.648 0
Shareholders Funds 92.023 98.434 158.648 179.294 177.490 194.257 157.602 159.129 160.143 0
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.580 71.407 32.587 11.201 12.766 10.832 4.939 13.005 5.388 0
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -159.248 euro, from 160.143 euro in 2023, to 0 in 2024.

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