Financial results - ADRIHEVES TRANS SRL

Financial Summary - Adriheves Trans Srl
Unique identification code: 32848433
Registration number: J32/199/2014
Nace: 4939
Sales - Ron
10.571
Net Profit - Ron
-4.354
Employees
1
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Company Adriheves Trans Srl with Fiscal Code 32848433 recorded a turnover of 2019 of 10.571, with a net profit of -4.354 and having an average number of employees of 1. 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 - Adriheves Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.516 40.346 38.953 23.404 11.081 - - - - -
Total Income - EUR 37.025 40.421 38.956 25.231 13.650 - - - - -
Total Expenses - EUR 29.399 28.644 24.800 17.347 18.078 - - - - -
Gross Profit/Loss - EUR 7.627 11.777 14.156 7.884 -4.428 - - - - -
Net Profit/Loss - EUR 6.516 11.374 13.361 7.644 -4.564 - - - - -
Employees 2 2 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 -51.7%, from 23.404 euro in the year 2018, to 11.081 euro in 2019. The Net Profit decreased by -7.496 euro, from 7.644 euro in 2018, 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 - Adriheves Trans Srl - CUI 32848433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.219 2.798 1.427 - - - - -
Current Assets 19.701 36.571 32.821 33.495 28.363 - - - - -
Inventories 0 1.277 843 479 1.759 - - - - -
Receivables 93 3.317 476 590 716 - - - - -
Cash 19.608 31.977 31.502 32.426 25.889 - - - - -
Shareholders Funds 18.412 22.918 33.702 32.992 26.313 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.289 13.653 3.337 3.302 3.477 - - - - -
Income in Advance 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 28.363 euro in 2019 which includes Inventories of 1.759 euro, Receivables of 716 euro and cash availability of 25.889 euro.
The company's Equity was valued at 26.313 euro, while total Liabilities amounted to 3.477 euro. Equity decreased by -6.040 euro, from 32.992 euro in 2018, to 26.313 in 2019.

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