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Financial results - ADRIANA ŞI MARTIN TRANS 24H S.R.L.

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Financial Summary - Adriana Şi Martin Trans 24H S.r.l.
Unique identification code: 40466558
Registration number: J11/61/2019
Nace: 4939
Sales - Ron
110.060
Net Profit - Ron
-13.294
Employees
4
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Company Adriana Şi Martin Trans 24H S.r.l. with Fiscal Code 40466558 recorded a turnover of 2024 of 110.060, with a net profit of -13.294 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Şi Martin Trans 24H S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.967 44.565 54.045 52.225 87.866 110.060
Total Income - EUR - - - - 55.011 45.891 54.079 52.225 87.866 110.683
Total Expenses - EUR - - - - 35.464 44.251 42.011 49.057 84.838 121.862
Gross Profit/Loss - EUR - - - - 19.547 1.640 12.068 3.169 3.028 -11.179
Net Profit/Loss - EUR - - - - 18.997 1.194 11.605 2.926 2.149 -13.294
Employees - - - - 2 3 3 3 4 4
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 26.0%, from 87.866 euro in the year 2023, to 110.060 euro in 2024. The Net Profit decreased by -2.137 euro, from 2.149 euro in 2023, to 0 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 - Adriana Şi Martin Trans 24H S.r.l. - CUI 40466558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.403 21.634 14.691 7.074 40.792 95.462
Current Assets - - - - 15.689 18.858 29.836 29.543 24.491 9.415
Inventories - - - - 2.424 105 0 0 0 0
Receivables - - - - 0 104 0 5.043 15.678 7.752
Cash - - - - 13.265 18.649 29.836 24.500 8.813 1.663
Shareholders Funds - - - - 19.039 19.872 30.934 32.073 34.125 20.639
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.053 20.620 13.593 4.544 31.159 84.238
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.752 euro and cash availability of 1.663 euro.
The company's Equity was valued at 20.639 euro, while total Liabilities amounted to 84.238 euro. Equity decreased by -13.294 euro, from 34.125 euro in 2023, to 20.639 in 2024.
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