Financial results - ADOLF TRANS S.R.L.

Financial Summary - Adolf Trans S.r.l.
Unique identification code: 23723244
Registration number: J08/1096/2008
Nace: 4613
Sales - Ron
308.674
Net Profit - Ron
32.978
Employees
2
Open Account
Company Adolf Trans S.r.l. with Fiscal Code 23723244 recorded a turnover of 2024 of 308.674, with a net profit of 32.978 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adolf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.012 214.448 316.609 341.541 330.430 375.610 493.790 408.612 328.494 308.674
Total Income - EUR 219.096 214.448 317.370 341.925 330.491 375.610 493.790 411.084 363.696 308.674
Total Expenses - EUR 201.594 194.217 262.919 272.544 278.577 346.601 442.648 395.442 342.828 268.404
Gross Profit/Loss - EUR 17.502 20.231 54.451 69.381 51.914 29.008 51.142 15.642 20.867 40.270
Net Profit/Loss - EUR 15.226 16.945 49.607 65.962 48.609 26.030 47.166 11.886 18.116 32.978
Employees 1 1 1 1 2 2 1 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 -5.5%, from 328.494 euro in the year 2023, to 308.674 euro in 2024. The Net Profit increased by 14.962 euro, from 18.116 euro in 2023, to 32.978 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 - Adolf Trans S.r.l. - CUI 23723244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 814 1.842 26.402 19.162 47.971 37.544 96.560 154.455
Current Assets 22.518 47.744 85.948 121.662 143.189 148.929 77.398 117.955 92.632 78.970
Inventories 12.235 20.601 28.208 33.836 41.743 56.451 90.453 93.945 40.434 45.832
Receivables 6.521 22.494 39.525 76.413 99.008 121.331 16.774 33.373 38.192 42.646
Cash 3.762 4.650 18.214 11.413 2.438 -28.853 -29.828 -9.363 14.005 -9.508
Shareholders Funds 12.800 16.998 49.659 66.014 113.344 134.483 49.290 11.935 30.015 62.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.717 30.746 37.102 57.491 56.247 33.608 76.079 143.564 159.176 170.600
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.970 euro in 2024 which includes Inventories of 45.832 euro, Receivables of 42.646 euro and cash availability of -9.508 euro.
The company's Equity was valued at 62.825 euro, while total Liabilities amounted to 170.600 euro. Equity increased by 32.978 euro, from 30.015 euro in 2023, to 62.825 in 2024.

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