The most important financial indicators for the company Adraplast Trans S.r.l. - Unique Identification Number 35925239:
sales in 2023 was
-
euro, registering a net profit of
-312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
301
158
129
84
0
0
0
0
Current Assets
-
-
18.373
18.986
21.549
19.774
25.613
22.912
22.425
21.639
Inventories
-
-
18.117
18.924
21.506
17.418
11.221
7.894
7.918
7.894
Receivables
-
-
0
0
0
1.090
0
2.730
2.757
3.675
Cash
-
-
256
61
44
1.266
14.392
12.287
11.750
10.070
Shareholders Funds
-
-
-88
3.698
10.255
15.986
22.287
22.044
22.018
21.639
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
18.762
15.445
11.423
3.873
3.326
867
407
0
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.639 euro in 2023 which includes Inventories of
7.894 euro, Receivables of
3.675 euro and cash availability of
10.070 euro.
The company's Equity was valued at
21.639 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -312 euro, from 22.018 euro in 2022, to 21.639 in 2023.
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