Financial results - ADRIAN TRANS SRL

Financial Summary - Adrian Trans Srl
Unique identification code: 22136403
Registration number: J2007001965239
Nace: 4941
Sales - Ron
58.679
Net Profit - Ron
-37.351
Employees
4
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Company Adrian Trans Srl with Fiscal Code 22136403 recorded a turnover of 2024 of 58.679, with a net profit of -37.351 and having an average number of employees of 4. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.407 92.893 101.186 120.431 126.832 194.578 121.896 222.570 130.756 58.679
Total Income - EUR 168.930 132.057 124.676 141.637 140.246 208.121 137.026 225.125 155.144 77.329
Total Expenses - EUR 82.310 108.205 156.142 135.922 148.295 135.833 150.971 179.357 160.814 113.548
Gross Profit/Loss - EUR 86.619 23.852 -31.466 5.715 -8.049 72.288 -13.945 45.768 -5.670 -36.219
Net Profit/Loss - EUR 86.619 22.869 -33.318 4.485 -9.451 70.683 -15.315 43.630 -6.989 -37.351
Employees 5 4 5 6 5 3 3 4 4 4
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 -54.9%, from 130.756 euro in the year 2023, to 58.679 euro in 2024.
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 Trans Srl - CUI 22136403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.495 80.310 110.052 86.506 172.301 163.679 130.741 122.351 8.632 5.695
Current Assets 22.961 54.716 97.361 146.053 104.042 161.560 102.330 55.043 96.935 51.511
Inventories 0 0 0 0 11 541 1.268 741 739 4.221
Receivables 17.728 53.878 84.816 90.752 103.122 152.479 75.276 34.506 50.124 25.663
Cash 5.233 838 12.544 55.301 910 8.539 25.786 19.796 46.073 21.627
Shareholders Funds -10.640 37.548 -4.255 -1.108 -13.813 57.132 40.549 80.481 73.249 35.489
Social Capital 45 0 0 43 42 41 40 41 40 40
Debts 111.096 97.478 211.669 233.667 290.157 268.107 192.522 96.913 32.319 21.717
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 51.511 euro in 2024 which includes Inventories of 4.221 euro, Receivables of 25.663 euro and cash availability of 21.627 euro.
The company's Equity was valued at 35.489 euro, while total Liabilities amounted to 21.717 euro. Equity decreased by -37.351 euro, from 73.249 euro in 2023, to 35.489 in 2024.

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