Company Adrian Trans Tdi S.r.l. with Fiscal Code 40391803
recorded a turnover of 2024 of
53.974,
with a net profit of
-9.168
and having an average number of employees of
3.
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 Tdi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.577
23.151
31.997
59.139
57.978
53.974
Total Income - EUR
-
-
-
-
13.577
30.202
31.998
59.142
57.978
59.704
Total Expenses - EUR
-
-
-
-
5.581
25.803
29.394
49.955
56.534
68.338
Gross Profit/Loss - EUR
-
-
-
-
7.996
4.398
2.604
9.187
1.444
-8.634
Net Profit/Loss - EUR
-
-
-
-
7.861
4.119
2.338
8.681
1.047
-9.168
Employees
-
-
-
-
1
1
1
2
3
3
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 -6.4%, from 57.978 euro in the year 2023, to 53.974 euro in 2024.
The Net Profit decreased by -1.041 euro, from 1.047 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adrian Trans Tdi S.r.l.
Financial Rating - ADRIAN TRANS TDI S.R.L.
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Payment Limits - Adrian Trans Tdi S.r.l.
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Prob. of insolvency - Adrian Trans Tdi S.r.l.
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Insolvency Probability
Financial Reports - Adrian Trans Tdi S.r.l.
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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 Tdi S.r.l. - CUI 40391803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
111
109
10.905
30.318
26.450
17.357
Current Assets
-
-
-
-
8.302
7.947
5.711
10.187
12.134
11.328
Inventories
-
-
-
-
0
0
0
0
0
5
Receivables
-
-
-
-
13
1.058
2.470
6.899
2.574
831
Cash
-
-
-
-
8.289
6.888
3.241
3.289
9.559
10.492
Shareholders Funds
-
-
-
-
7.903
7.324
9.499
18.209
19.201
9.925
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
510
732
7.117
22.740
26.331
19.408
Income in Advance
-
-
-
-
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
11.328 euro in 2024 which includes Inventories of
5 euro, Receivables of
831 euro and cash availability of
10.492 euro.
The company's Equity was valued at
9.925 euro, while total Liabilities amounted to
19.408 euro.
Equity decreased by -9.168 euro, from 19.201 euro in 2023, to 9.925 in 2024.
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