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
Employees
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Company Adrifil Transcom S.r.l. with Fiscal Code 9868789 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Adrifil Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 169 203 67 59 58 56 55 5 0 0
Gross Profit/Loss - EUR -169 -203 -67 -59 -58 -56 -55 -5 0 0
Net Profit/Loss - EUR -169 -203 -75 -59 -58 -56 -55 -5 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRIFIL TRANSCOM S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.209 5.961 5.800 5.635 5.468 5.308 5.135 5.147 5.131 5.102
Current Assets 108.022 106.920 105.099 103.170 101.172 99.254 97.053 97.354 97.059 96.516
Inventories 978 968 952 934 916 899 879 881 879 874
Receivables 106.678 105.590 103.804 101.899 99.925 98.031 95.857 96.154 95.863 95.327
Cash 365 362 343 337 330 324 317 318 317 315
Shareholders Funds 103.606 102.346 100.540 98.636 96.668 94.779 92.622 92.905 92.623 92.105
Social Capital 1.674 1.657 1.629 1.599 1.568 1.538 1.504 1.509 1.504 1.496
Debts 10.831 10.738 10.559 10.365 10.165 9.972 9.751 9.781 9.752 9.697
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 96.516 euro in 2024 which includes Inventories of 874 euro, Receivables of 95.327 euro and cash availability of 315 euro.
The company's Equity was valued at 92.105 euro, while total Liabilities amounted to 9.697 euro.

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