Company Adorianis Trans Srl with Fiscal Code 7629262
recorded a turnover of 2024 of
820.997,
with a net profit of
-113.857
and having an average number of employees of
34.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adorianis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
804.434
816.582
877.679
906.402
977.537
587.469
718.193
801.180
879.739
820.997
Total Income - EUR
803.106
926.429
914.686
933.080
1.052.085
629.326
1.235.087
935.192
890.174
842.164
Total Expenses - EUR
748.963
872.398
863.708
898.588
960.653
615.722
1.208.665
748.639
795.917
945.542
Gross Profit/Loss - EUR
54.143
54.031
50.979
34.492
91.433
13.604
26.422
186.553
94.258
-103.379
Net Profit/Loss - EUR
41.964
46.161
43.812
25.161
81.552
7.734
17.307
179.106
87.919
-113.857
Employees
0
61
58
56
56
41
34
33
33
34
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 -6.2%, from 879.739 euro in the year 2023, to 820.997 euro in 2024.
The Net Profit decreased by -87.428 euro, from 87.919 euro in 2023, to 0 in the last year.
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Financial Rating - ADORIANIS TRANS SRL
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Prob. of insolvency - Adorianis Trans Srl
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Financial Reports - Adorianis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adorianis Trans Srl - CUI 7629262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
801.305
745.671
765.504
725.357
718.816
650.546
934.975
930.078
978.110
1.004.081
Current Assets
437.532
473.650
456.007
454.457
451.630
388.539
619.986
615.777
636.043
587.963
Inventories
212.318
256.001
250.627
257.524
194.092
159.906
71.026
54.143
67.591
70.043
Receivables
113.497
95.601
105.270
68.636
30.394
33.286
176.954
166.170
159.754
429.554
Cash
111.718
122.047
100.110
128.296
227.143
37.567
147.630
26.178
234.900
45.359
Shareholders Funds
856.600
894.031
919.281
927.572
991.161
938.730
1.404.182
1.490.044
1.541.784
1.520.471
Social Capital
1.732
1.715
1.686
1.655
1.623
1.592
1.557
1.561
1.557
1.548
Debts
344.516
325.441
268.663
220.828
146.251
70.373
33.043
30.194
47.965
48.530
Income in Advance
37.721
35.838
33.759
31.694
33.428
31.214
118.231
27.648
26.019
24.338
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
587.963 euro in 2024 which includes Inventories of
70.043 euro, Receivables of
429.554 euro and cash availability of
45.359 euro.
The company's Equity was valued at
1.520.471 euro, while total Liabilities amounted to
48.530 euro.
Equity decreased by -12.697 euro, from 1.541.784 euro in 2023, to 1.520.471 in 2024.
The Debt Ratio was 3.0% in the year 2024.
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