Financial results - ADRIAN TIREXPRESS SERV SRL

Financial Summary - Adrian Tirexpress Serv Srl
Unique identification code: 32661990
Registration number: J29/60/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.316
Employees
1
Open Account
Company Adrian Tirexpress Serv Srl with Fiscal Code 32661990 recorded a turnover of 2024 of - , with a net profit of -3.316 and having an average number of employees of 1. 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 Tirexpress Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.932 154.541 140.449 133.007 130.024 193.871 292.128 244.271 225.336 0
Total Income - EUR 87.680 156.432 142.508 140.468 132.827 195.536 292.563 244.586 226.652 9.630
Total Expenses - EUR 78.503 130.668 123.911 131.282 121.549 177.290 193.069 251.972 220.580 12.716
Gross Profit/Loss - EUR 9.176 25.764 18.598 9.186 11.277 18.246 99.494 -7.386 6.072 -3.086
Net Profit/Loss - EUR 7.687 21.414 17.200 7.795 9.966 16.388 96.630 -9.463 3.853 -3.316
Employees 1 1 1 1 1 2 2 2 2 1
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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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 Tirexpress Serv Srl - CUI 32661990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.123 14.601 8.616 76.767 60.427 76.082 48.331 52.747 14.166 4.201
Current Assets 54.407 57.991 76.858 48.596 83.385 46.704 113.260 51.311 55.258 42.222
Inventories 0 0 0 0 0 0 0 0 6.127 11.096
Receivables 36.141 44.962 66.412 36.139 59.530 42.740 34.606 42.242 22.460 19.628
Cash 18.266 13.029 10.446 12.457 23.855 3.964 78.654 9.069 26.671 11.499
Shareholders Funds 7.732 29.067 45.775 52.731 61.676 52.978 117.274 39.985 25.105 13.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.089 43.525 40.693 73.030 57.777 73.423 51.213 67.885 44.512 32.774
Income in Advance 0 0 0 0 24.916 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 42.222 euro in 2024 which includes Inventories of 11.096 euro, Receivables of 19.628 euro and cash availability of 11.499 euro.
The company's Equity was valued at 13.711 euro, while total Liabilities amounted to 32.774 euro. Equity decreased by -11.253 euro, from 25.105 euro in 2023, to 13.711 in 2024.

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