Financial results - ADRIAS TRANS S.R.L.

Financial Summary - Adrias Trans S.r.l.
Unique identification code: 14208517
Registration number: J28/311/2001
Nace: 4941
Sales - Ron
57.264
Net Profit - Ron
-3.042
Employees
1
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Company Adrias Trans S.r.l. with Fiscal Code 14208517 recorded a turnover of 2024 of 57.264, with a net profit of -3.042 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 - Adrias Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.044 42.707 54.424 76.967 80.750 53.756 61.302 72.112 66.972 57.264
Total Income - EUR 39.100 42.788 55.704 78.352 80.863 53.878 61.379 72.201 67.008 57.353
Total Expenses - EUR 41.377 43.870 47.403 74.233 84.677 65.716 58.746 67.856 68.844 59.822
Gross Profit/Loss - EUR -2.277 -1.082 8.301 4.119 -3.814 -11.838 2.633 4.345 -1.837 -2.469
Net Profit/Loss - EUR -2.277 -2.366 7.747 3.336 -4.623 -12.377 2.020 3.637 -2.507 -3.042
Employees 1 1 1 3 1 1 1 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 -14.0%, from 66.972 euro in the year 2023, to 57.264 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 - Adrias Trans S.r.l. - CUI 14208517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.523 0 4.944 4.290 2.634 1.041 39 0 0 0
Current Assets 53.343 58.427 59.077 44.565 26.015 21.046 23.296 23.610 -2.986 -988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.641 6.634 4.424 2.595 4.190 5.456 5.285 1.921 38 1.675
Cash 50.702 51.793 54.653 41.970 21.825 15.591 18.010 21.689 -3.024 -2.663
Shareholders Funds 38.389 35.631 42.776 32.553 24.028 11.196 12.967 16.645 -13.359 -14.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.477 22.795 21.245 16.303 4.621 10.891 10.368 6.965 10.373 13.501
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 -988 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.675 euro and cash availability of -2.663 euro.
The company's Equity was valued at -14.490 euro, while total Liabilities amounted to 13.501 euro. Equity decreased by -1.206 euro, from -13.359 euro in 2023, to -14.490 in 2024.

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