The most important financial indicators for the company Adrian Trans Tdi S.r.l. - Unique Identification Number 40391803:
sales in 2023 was
57.978
euro, registering a net profit of
1.047
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adrian Trans Tdi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
13.577
23.151
31.997
59.139
57.978
Total Income - EUR
-
-
-
-
-
13.577
30.202
31.998
59.142
57.978
Total Expenses - EUR
-
-
-
-
-
5.581
25.803
29.394
49.955
56.534
Gross Profit/Loss - EUR
-
-
-
-
-
7.996
4.398
2.604
9.187
1.444
Net Profit/Loss - EUR
-
-
-
-
-
7.861
4.119
2.338
8.681
1.047
Employees
-
-
-
-
-
1
1
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.7%, from 59.139 euro in the year 2022, to 57.978 euro in 2023.
The Net Profit decreased by -7.607 euro, from 8.681 euro in 2022, to 1.047 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
111
109
10.905
30.318
26.450
Current Assets
-
-
-
-
-
8.302
7.947
5.711
10.187
12.134
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
13
1.058
2.470
6.899
2.574
Cash
-
-
-
-
-
8.289
6.888
3.241
3.289
9.559
Shareholders Funds
-
-
-
-
-
7.903
7.324
9.499
18.209
19.201
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
510
732
7.117
22.740
26.331
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.134 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.574 euro and cash availability of
9.559 euro.
The company's Equity was valued at
19.201 euro, while total Liabilities amounted to
26.331 euro.
Equity increased by 1.047 euro, from 18.209 euro in 2022, to 19.201 in 2023.
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Comments - Adrian Trans Tdi S.r.l.