Financial results - ADRIAN TRANSPORT S.R.L.

Financial Summary - Adrian Transport S.r.l.
Unique identification code: 24305118
Registration number: J13/2800/2008
Nace: 4941
Sales - Ron
12.564
Net Profit - Ron
-5.506
Employees
1
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Company Adrian Transport S.r.l. with Fiscal Code 24305118 recorded a turnover of 2024 of 12.564, with a net profit of -5.506 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.875 63.790 32.064 10.294 10.479 10.351 18.124 26.770 18.455 12.564
Total Income - EUR 57.044 64.434 32.229 10.315 10.529 10.420 18.911 26.838 18.471 12.573
Total Expenses - EUR 59.197 67.027 39.231 27.256 20.897 16.260 16.986 21.194 20.116 18.079
Gross Profit/Loss - EUR -2.153 -2.594 -7.002 -16.941 -10.367 -5.840 1.925 5.644 -1.645 -5.506
Net Profit/Loss - EUR -2.153 -3.370 -7.967 -17.044 -10.525 -6.012 1.357 4.963 -1.829 -5.506
Employees 3 3 2 2 1 1 0 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 decreased by -31.5%, from 18.455 euro in the year 2023, to 12.564 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 Transport S.r.l. - CUI 24305118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.606 10.800 26.389 18.324 12.158 6.947 2.768 85 85 84
Current Assets 15.903 22.187 5.474 918 1.568 1.660 1.269 2.473 7.840 1.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.548 1.685 1.276 1.456 1.511 1.614 751 859 684 444
Cash 14.355 20.501 4.199 -539 57 46 518 1.614 7.157 1.156
Shareholders Funds 21.832 18.239 -7.550 -24.455 -34.507 -39.865 -37.623 -32.777 -34.507 -39.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.678 14.748 39.413 43.697 48.232 48.471 41.660 35.335 42.432 41.505
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 1.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 1.156 euro.
The company's Equity was valued at -39.820 euro, while total Liabilities amounted to 41.505 euro. Equity decreased by -5.506 euro, from -34.507 euro in 2023, to -39.820 in 2024.

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