Financial results - ADRARIO TRANS S.R.L.

Financial Summary - Adrario Trans S.r.l.
Unique identification code: 37237317
Registration number: J23/1548/2019
Nace: 4941
Sales - Ron
22.088
Net Profit - Ron
6.718
Employees
Open Account
Company Adrario Trans S.r.l. with Fiscal Code 37237317 recorded a turnover of 2020 of 22.088, with a net profit of 6.718 and having an average number of employees of - . 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 - Adrario Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.797 17.293 20.126 22.714 - - - -
Total Income - EUR - - 17.797 17.293 20.126 22.714 - - - -
Total Expenses - EUR - - 456 5.961 10.912 15.124 - - - -
Gross Profit/Loss - EUR - - 17.342 11.332 9.214 7.590 - - - -
Net Profit/Loss - EUR - - 16.808 10.798 8.610 6.909 - - - -
Employees - - 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. In the last year of activity, the sales increased by 15.0%, from 20.126 euro in the year 2019, to 22.714 euro in 2020. The Net Profit decreased by -1.538 euro, from 8.610 euro in 2019, to 6.909 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 - Adrario Trans S.r.l. - CUI 37237317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150 80 11 0 - - - -
Current Assets - - 21.613 30.352 43.213 64.411 - - - -
Inventories - - 0 0 0 124 - - - -
Receivables - - 14.544 28.581 29.608 51.760 - - - -
Cash - - 7.069 1.771 13.606 12.527 - - - -
Shareholders Funds - - 16.852 27.340 35.421 41.658 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 534 3.091 7.803 22.753 - - - -
Income in Advance - - 4.378 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 64.411 euro in 2020 which includes Inventories of 124 euro, Receivables of 51.760 euro and cash availability of 12.527 euro.
The company's Equity was valued at 41.658 euro, while total Liabilities amounted to 22.753 euro. Equity increased by 6.909 euro, from 35.421 euro in 2019, to 41.658 in 2020.

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