Financial results - ADNIZAM TRANS S.R.L.

Financial Summary - Adnizam Trans S.r.l.
Unique identification code: 28834391
Registration number: J09/476/2011
Nace: 4941
Sales - Ron
1.059.287
Net Profit - Ron
-23.441
Employees
9
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Company Adnizam Trans S.r.l. with Fiscal Code 28834391 recorded a turnover of 2024 of 1.059.287, with a net profit of -23.441 and having an average number of employees of 9. 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 - Adnizam Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.636 132.472 164.459 253.418 563.453 573.329 767.732 941.482 1.021.980 1.059.287
Total Income - EUR 270.117 151.249 164.507 257.773 648.406 634.844 804.731 962.079 1.057.332 1.161.131
Total Expenses - EUR 267.283 155.537 136.791 225.371 588.589 651.097 792.366 947.868 959.277 1.181.330
Gross Profit/Loss - EUR 2.834 -4.288 27.716 32.402 59.817 -16.253 12.365 14.211 98.055 -20.198
Net Profit/Loss - EUR 2.834 -4.288 24.061 29.868 54.183 -22.000 4.688 4.796 88.617 -23.441
Employees 5 5 4 0 7 9 8 7 7 9
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 4.2%, from 1.021.980 euro in the year 2023, to 1.059.287 euro in 2024. The Net Profit decreased by -88.122 euro, from 88.617 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 - Adnizam Trans S.r.l. - CUI 28834391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.910 19.920 23.960 29.848 89.500 143.515 145.849 66.578 99.795
Current Assets 39.526 40.853 42.436 54.639 92.134 122.022 140.678 120.883 167.298 134.021
Inventories 0 0 0 0 459 708 0 0 141 316
Receivables 39.283 39.244 41.226 44.373 69.872 100.151 49.495 101.389 140.097 97.173
Cash 243 1.609 1.210 10.266 21.804 21.162 91.183 19.494 27.060 36.533
Shareholders Funds -37.541 -41.447 -16.684 13.490 67.411 44.133 47.842 52.786 130.125 28.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.067 120.094 79.040 65.109 54.572 170.714 258.672 236.335 225.066 258.787
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 134.021 euro in 2024 which includes Inventories of 316 euro, Receivables of 97.173 euro and cash availability of 36.533 euro.
The company's Equity was valued at 28.216 euro, while total Liabilities amounted to 258.787 euro. Equity decreased by -101.182 euro, from 130.125 euro in 2023, to 28.216 in 2024.

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