Financial results - ADRIAN TRANS RUT SRL

Financial Summary - Adrian Trans Rut Srl
Unique identification code: 15171424
Registration number: J40/1294/2003
Nace: 4941
Sales - Ron
311.288
Net Profit - Ron
35.914
Employees
2
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Company Adrian Trans Rut Srl with Fiscal Code 15171424 recorded a turnover of 2024 of 311.288, with a net profit of 35.914 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 Trans Rut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.483 54.702 64.894 73.822 106.253 87.722 141.726 256.076 329.752 311.288
Total Income - EUR 67.598 54.702 81.536 79.836 106.253 87.809 141.726 259.823 366.592 311.288
Total Expenses - EUR 63.258 48.608 57.511 79.277 67.756 49.955 125.093 168.661 265.406 267.222
Gross Profit/Loss - EUR 4.339 6.094 24.025 559 38.497 37.854 16.633 91.161 101.186 44.067
Net Profit/Loss - EUR 3.600 4.996 23.210 -239 37.435 36.976 15.384 88.693 98.070 35.914
Employees 1 1 1 1 1 1 1 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 decreased by -5.1%, from 329.752 euro in the year 2023, to 311.288 euro in 2024. The Net Profit decreased by -61.607 euro, from 98.070 euro in 2023, to 35.914 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 Trans Rut Srl - CUI 15171424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.002 8.104 10.219 7.804 6.287 13.976 43.043 30.087 6.496 4.840
Current Assets 55.862 72.229 65.870 68.201 83.688 84.074 89.520 138.798 250.614 159.104
Inventories 0 0 186 183 179 0 0 0 0 0
Receivables 53.309 58.455 52.734 55.617 77.816 83.652 77.134 127.991 147.865 155.010
Cash 2.553 13.774 12.950 12.402 5.692 422 12.387 10.807 102.749 4.094
Shareholders Funds -61.984 -56.356 -32.192 -31.840 6.211 43.069 57.499 99.412 170.810 36.155
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 130.889 136.704 108.322 107.846 83.796 54.981 76.571 70.543 87.803 129.314
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 159.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.010 euro and cash availability of 4.094 euro.
The company's Equity was valued at 36.155 euro, while total Liabilities amounted to 129.314 euro. Equity decreased by -133.700 euro, from 170.810 euro in 2023, to 36.155 in 2024.

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