Company Adraplast Trans S.r.l. with Fiscal Code 35925239
recorded a turnover of 2024 of
- ,
with a net profit of
-10.047
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adraplast Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.310
47.925
66.928
68.404
54.313
4.222
0
0
0
Total Income - EUR
-
21.310
47.925
66.928
69.085
54.313
4.222
0
0
0
Total Expenses - EUR
-
21.016
42.781
58.432
61.766
46.079
3.843
94
312
10.047
Gross Profit/Loss - EUR
-
294
5.144
8.496
7.320
8.234
378
-94
-312
-10.047
Net Profit/Loss - EUR
-
-132
3.785
6.624
5.929
6.605
251
-94
-312
-10.047
Employees
-
1
0
0
1
0
0
0
0
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.
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Financial Rating - ADRAPLAST TRANS S.R.L.
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Financial Rating
Payment Limits - Adraplast Trans S.r.l.
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Prob. of insolvency - Adraplast Trans S.r.l.
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Insolvency Probability
Financial Reports - Adraplast Trans S.r.l.
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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 -
Adraplast Trans S.r.l. - CUI 35925239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
301
158
129
84
0
0
0
0
0
Current Assets
-
18.373
18.986
21.549
19.774
25.613
22.912
22.425
21.639
3.701
Inventories
-
18.117
18.924
21.506
17.418
11.221
7.894
7.918
7.894
296
Receivables
-
0
0
0
1.090
0
2.730
2.757
3.675
2.541
Cash
-
256
61
44
1.266
14.392
12.287
11.750
10.070
865
Shareholders Funds
-
-88
3.698
10.255
15.986
22.287
22.044
22.018
21.639
587
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18.762
15.445
11.423
3.873
3.326
867
407
0
3.114
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.701 euro in 2024 which includes Inventories of
296 euro, Receivables of
2.541 euro and cash availability of
865 euro.
The company's Equity was valued at
587 euro, while total Liabilities amounted to
3.114 euro.
Equity decreased by -20.931 euro, from 21.639 euro in 2023, to 587 in 2024.
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