Financial results - ADRIAN & RAFAELO TRANS SRL

Financial Summary - Adrian & Rafaelo Trans Srl
Unique identification code: 34162570
Registration number: J52/128/2015
Nace: 4941
Sales - Ron
80.538
Net Profit - Ron
31.804
Employees
2
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Company Adrian & Rafaelo Trans Srl with Fiscal Code 34162570 recorded a turnover of 2024 of 80.538, with a net profit of 31.804 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 - Adrian & Rafaelo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.169 26.555 32.544 38.882 24.114 24.774 17.198 40.162 42.560 80.538
Total Income - EUR 27.169 26.555 32.544 38.882 24.114 25.660 17.198 40.162 42.560 80.538
Total Expenses - EUR 12.143 25.681 26.094 28.157 17.596 19.632 20.293 23.953 31.408 47.485
Gross Profit/Loss - EUR 15.026 874 6.451 10.726 6.518 6.027 -3.095 16.209 11.152 33.052
Net Profit/Loss - EUR 14.211 342 6.126 10.337 6.277 5.790 -3.267 15.816 10.727 31.804
Employees 1 2 1 1 1 1 1 1 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 90.3%, from 42.560 euro in the year 2023, to 80.538 euro in 2024. The Net Profit increased by 21.137 euro, from 10.727 euro in 2023, to 31.804 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 - Adrian & Rafaelo Trans Srl - CUI 34162570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 0 0 0 19.772 16.164 12.645 9.513 15.420 23.506
Current Assets 14.693 15.190 20.494 31.620 10.457 18.541 11.449 22.596 18.948 27.143
Inventories 0 178 88 107 0 0 0 0 0 0
Receivables 831 725 5.074 4.830 2 273 1.708 614 2.354 16.123
Cash 13.862 14.287 15.333 26.683 10.455 18.268 9.740 21.982 16.594 11.019
Shareholders Funds 14.256 14.452 20.333 30.297 7.539 13.186 9.626 25.472 9.511 32.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 738 161 1.322 22.690 21.520 14.467 6.637 24.857 18.635
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.123 euro and cash availability of 11.019 euro.
The company's Equity was valued at 32.014 euro, while total Liabilities amounted to 18.635 euro. Equity increased by 22.556 euro, from 9.511 euro in 2023, to 32.014 in 2024.

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