Financial results - ADRIAN TRANS SOLUTIONS SRL

Financial Summary - Adrian Trans Solutions Srl
Unique identification code: 30821814
Registration number: J13/2309/2012
Nace: 4941
Sales - Ron
249.523
Net Profit - Ron
88.796
Employees
1
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Company Adrian Trans Solutions Srl with Fiscal Code 30821814 recorded a turnover of 2024 of 249.523, with a net profit of 88.796 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 Trans Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.915 47.746 45.848 36.640 64.279 82.745 98.899 164.093 230.614 249.523
Total Income - EUR 58.915 47.746 46.189 36.640 64.279 83.640 100.343 164.093 241.625 253.524
Total Expenses - EUR 53.200 39.882 38.098 30.532 44.234 54.676 57.469 95.775 137.678 149.002
Gross Profit/Loss - EUR 5.715 7.864 8.091 6.108 20.045 28.964 42.875 68.319 103.947 104.522
Net Profit/Loss - EUR 3.948 6.525 7.630 5.742 19.402 28.136 41.871 66.771 101.532 88.796
Employees 1 2 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.8%, from 230.614 euro in the year 2023, to 249.523 euro in 2024. The Net Profit decreased by -12.168 euro, from 101.532 euro in 2023, to 88.796 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 Solutions Srl - CUI 30821814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.491 2.031 5.945 20.544 50.292 30.894
Current Assets 6.498 19.866 24.655 26.027 42.031 66.495 122.091 137.516 132.031 239.670
Inventories 557 0 0 0 0 0 170 0 4.659 0
Receivables 3.712 11.696 8.606 5.986 41.876 38.569 53.502 51.299 128.156 227.354
Cash 2.229 8.170 16.049 20.041 156 27.926 68.419 86.217 -784 12.316
Shareholders Funds 4.244 10.726 18.174 23.582 37.204 64.759 105.194 108.820 101.580 189.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.314 9.200 6.481 2.445 7.318 3.766 22.842 50.745 80.743 80.755
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 239.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.354 euro and cash availability of 12.316 euro.
The company's Equity was valued at 189.809 euro, while total Liabilities amounted to 80.755 euro. Equity increased by 88.796 euro, from 101.580 euro in 2023, to 189.809 in 2024.

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