Financial results - ADRIALEX TRANS S.R.L.

Financial Summary - Adrialex Trans S.r.l.
Unique identification code: 23435284
Registration number: J05/652/2008
Nace: 4941
Sales - Ron
87.877
Net Profit - Ron
-2.622
Employees
2
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Company Adrialex Trans S.r.l. with Fiscal Code 23435284 recorded a turnover of 2024 of 87.877, with a net profit of -2.622 and having an average number of employees of 2. 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 - Adrialex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.834 65.834 73.323 75.947 64.889 66.339 78.362 94.961 89.412 87.877
Total Income - EUR 66.089 69.623 73.544 80.543 65.041 66.413 79.450 97.704 93.480 101.661
Total Expenses - EUR 54.772 75.232 75.473 79.321 72.704 63.390 77.705 85.690 88.904 103.951
Gross Profit/Loss - EUR 11.316 -5.609 -1.929 1.222 -7.663 3.023 1.745 12.014 4.576 -2.290
Net Profit/Loss - EUR 9.793 -5.609 -2.662 417 -8.312 2.393 1.149 11.062 3.754 -2.622
Employees 2 3 2 2 2 2 2 2 2 2
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 -1.2%, from 89.412 euro in the year 2023, to 87.877 euro in 2024. The Net Profit decreased by -3.733 euro, from 3.754 euro in 2023, to 0 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 - Adrialex Trans S.r.l. - CUI 23435284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 1.191 518 2.669 1.843 1.049 858 5.195 30.166 22.356
Current Assets 14.693 7.896 10.072 9.703 4.939 7.854 8.373 23.079 16.360 11.911
Inventories 0 854 903 841 843 504 0 223 0 394
Receivables 2.802 850 1.088 2.020 984 965 706 4.994 8.419 2.797
Cash 11.891 6.191 8.081 6.842 3.112 6.385 7.668 17.862 7.941 8.720
Shareholders Funds 13.088 7.345 4.559 4.893 -3.514 -1.054 118 10.983 14.703 11.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.776 1.741 6.031 7.479 10.296 9.957 9.113 17.291 31.823 22.268
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 11.911 euro in 2024 which includes Inventories of 394 euro, Receivables of 2.797 euro and cash availability of 8.720 euro.
The company's Equity was valued at 11.999 euro, while total Liabilities amounted to 22.268 euro. Equity decreased by -2.622 euro, from 14.703 euro in 2023, to 11.999 in 2024.

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