Financial results - ADRI & ANIN TRANSPORT S.R.L.

Financial Summary - Adri & Anin Transport S.r.l.
Unique identification code: 13788840
Registration number: J40/3142/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company Adri & Anin Transport S.r.l. with Fiscal Code 13788840 recorded a turnover of 2024 of - , with a net profit of -62 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 - Adri & Anin Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.735 611.642 426.210 228.497 0 0 0 0 0 0
Total Income - EUR 733.742 611.642 426.210 228.497 212 0 0 0 135 0
Total Expenses - EUR 721.324 605.439 419.095 233.892 3.089 7.961 5.739 963 34.265 62
Gross Profit/Loss - EUR 12.418 6.202 7.115 -5.395 -2.877 -7.961 -5.739 -963 -34.129 -62
Net Profit/Loss - EUR 10.432 5.202 2.398 -7.702 -2.883 -7.961 -5.739 -963 -34.129 -62
Employees 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRI & ANIN TRANSPORT 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 - Adri & Anin Transport S.r.l. - CUI 13788840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 7.770 6.501 5.265 4.068 2.916 1.816 933 0 0
Current Assets 116.813 83.773 87.705 56.340 51.395 36.971 31.539 31.563 5.086 7.468
Inventories 8.639 6.740 16.532 31.008 30.408 29.832 29.170 29.260 0 0
Receivables 28.409 19.239 9.697 3.861 3.782 3.715 2.194 2.203 5.007 7.432
Cash 79.765 57.795 61.476 21.470 17.205 3.424 176 100 79 36
Shareholders Funds 43.279 10.705 12.921 4.982 2.002 -5.997 -11.603 -12.602 -46.693 -46.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.826 80.839 81.285 56.623 53.460 45.884 44.958 45.098 51.778 53.961
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 "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 7.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.432 euro and cash availability of 36 euro.
The company's Equity was valued at -46.494 euro, while total Liabilities amounted to 53.961 euro. Equity decreased by -62 euro, from -46.693 euro in 2023, to -46.494 in 2024.

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