Financial results - ADRIFIL TRANSCOM S.R.L.

Financial Summary - Adrifil Transcom S.r.l.
Unique identification code: 9868789
Registration number: J12/1896/1997
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Adrifil Transcom S.r.l. - Unique Identification Number 9868789: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrifil Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 349 169 203 67 59 58 56 55 5 0
Gross Profit/Loss - EUR -349 -169 -203 -67 -59 -58 -56 -55 -5 0
Net Profit/Loss - EUR -349 -169 -203 -75 -59 -58 -56 -55 -5 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Adrifil Transcom S.r.l. - CUI 9868789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.134 6.209 5.961 5.800 5.635 5.468 5.308 5.135 5.147 5.131
Current Assets 107.127 108.022 106.920 105.099 103.170 101.172 99.254 97.053 97.354 97.059
Inventories 970 978 968 952 934 916 899 879 881 879
Receivables 105.795 106.678 105.590 103.804 101.899 99.925 98.031 95.857 96.154 95.863
Cash 362 365 362 343 337 330 324 317 318 317
Shareholders Funds 102.743 103.606 102.346 100.540 98.636 96.668 94.779 92.622 92.905 92.623
Social Capital 1.660 1.674 1.657 1.629 1.599 1.568 1.538 1.504 1.509 1.504
Debts 10.723 10.831 10.738 10.559 10.365 10.165 9.972 9.751 9.781 9.752
Income in Advance 0 0 0 0 0 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 97.059 euro in 2023 which includes Inventories of 879 euro, Receivables of 95.863 euro and cash availability of 317 euro.
The company's Equity was valued at 92.623 euro, while total Liabilities amounted to 9.752 euro.

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