Financial results - ADRIAME TRANSPORT S.R.L.

Financial Summary - Adriame Transport S.r.l.
Unique identification code: 39116630
Registration number: J38/250/2018
Nace: 4941
Sales - Ron
218.459
Net Profit - Ron
88.135
Employees
2
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Company Adriame Transport S.r.l. with Fiscal Code 39116630 recorded a turnover of 2024 of 218.459, with a net profit of 88.135 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 - Adriame Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.273 88.458 121.216 132.470 187.019 139.873 218.459
Total Income - EUR - - - 41.305 88.712 121.724 144.035 189.613 144.880 219.768
Total Expenses - EUR - - - 29.867 52.897 59.981 81.831 103.929 88.835 126.171
Gross Profit/Loss - EUR - - - 11.438 35.815 61.744 62.203 85.684 56.045 93.597
Net Profit/Loss - EUR - - - 11.025 34.928 60.589 61.414 84.039 54.800 88.135
Employees - - - 1 1 1 2 2 1 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 increased by 57.1%, from 139.873 euro in the year 2023, to 218.459 euro in 2024. The Net Profit increased by 33.641 euro, from 54.800 euro in 2023, to 88.135 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 - Adriame Transport S.r.l. - CUI 39116630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.794 31.829 23.658 26.144 17.157 10.808 11.273
Current Assets - - - 16.082 30.721 90.224 98.849 156.991 211.717 362.388
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.711 17.722 26.377 34.159 36.077 31.460 108.004
Cash - - - 1.371 12.999 63.847 64.689 120.915 180.258 254.384
Shareholders Funds - - - 11.068 45.772 105.493 73.599 157.346 211.668 88.175
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.807 16.779 8.389 51.394 16.802 10.857 285.487
Income in Advance - - - 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 362.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.004 euro and cash availability of 254.384 euro.
The company's Equity was valued at 88.175 euro, while total Liabilities amounted to 285.487 euro. Equity decreased by -122.310 euro, from 211.668 euro in 2023, to 88.175 in 2024.

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