Financial results - ADRIANA VOIAJ SRL

Financial Summary - Adriana Voiaj Srl
Unique identification code: 16194108
Registration number: J33/217/2004
Nace: 4941
Sales - Ron
1.458.187
Net Profit - Ron
64.741
Employees
15
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Company Adriana Voiaj Srl with Fiscal Code 16194108 recorded a turnover of 2024 of 1.458.187, with a net profit of 64.741 and having an average number of employees of 15. 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 - Adriana Voiaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.653.975 1.773.685 1.170.419 1.315.999 1.355.925 1.454.792 1.523.540 1.557.475 1.291.329 1.458.187
Total Income - EUR 1.714.007 1.801.306 1.195.299 1.321.458 1.382.285 1.461.415 1.542.763 1.579.369 1.298.677 1.483.247
Total Expenses - EUR 1.663.665 1.734.360 1.176.460 1.236.078 1.321.700 1.416.121 1.485.627 1.515.439 1.343.191 1.414.101
Gross Profit/Loss - EUR 50.342 66.947 18.839 85.380 60.585 45.294 57.136 63.930 -44.514 69.146
Net Profit/Loss - EUR 42.614 56.909 14.126 71.534 51.455 38.666 46.924 54.661 -44.514 64.741
Employees 32 33 23 21 21 23 21 17 16 15
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 13.6%, from 1.291.329 euro in the year 2023, to 1.458.187 euro in 2024. The Net Profit increased by 64.741 euro, from 0 euro in 2023, to 64.741 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 Voiaj Srl - CUI 16194108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.712 57.240 72.347 71.126 46.778 37.384 19.759 27.767 108.684 102.811
Current Assets 152.762 124.546 137.203 188.010 173.217 284.041 312.693 272.680 149.536 142.266
Inventories 430 1.356 202 0 0 6.734 2.519 1.136 2.129 2.326
Receivables 99.036 110.830 101.191 163.884 167.574 138.984 147.946 175.630 141.667 95.481
Cash 53.296 12.361 35.810 24.126 5.644 138.324 162.229 95.914 5.740 44.460
Shareholders Funds 106.969 88.245 44.930 115.640 81.109 105.150 149.742 83.197 47.581 110.848
Social Capital 30.124 29.817 29.312 28.774 28.217 27.682 27.068 27.152 87.719 87.228
Debts 162.669 93.542 164.672 143.537 138.886 216.276 193.655 219.048 215.043 143.936
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 142.266 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 95.481 euro and cash availability of 44.460 euro.
The company's Equity was valued at 110.848 euro, while total Liabilities amounted to 143.936 euro. Equity increased by 63.533 euro, from 47.581 euro in 2023, to 110.848 in 2024.

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