Financial results - ADRINISCRIS TRANS SRL

Financial Summary - Adriniscris Trans Srl
Unique identification code: 17225636
Registration number: J2005000144280
Nace: 4941
Sales - Ron
46.250
Net Profit - Ron
1.375
Employees
Open Account
Company Adriniscris Trans Srl with Fiscal Code 17225636 recorded a turnover of 2024 of 46.250, with a net profit of 1.375 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 - Adriniscris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.321 17.853 22.826 16.632 15.476 15.168 13.926 51.219 26.796 46.250
Total Income - EUR 19.321 17.853 22.826 16.632 15.476 15.168 15.941 51.221 26.745 46.254
Total Expenses - EUR 17.255 16.957 21.114 16.185 13.735 11.738 11.958 39.679 32.287 44.617
Gross Profit/Loss - EUR 2.065 896 1.712 447 1.741 3.429 3.983 11.543 -5.543 1.636
Net Profit/Loss - EUR 1.486 417 1.199 218 1.277 3.010 3.562 10.083 -5.543 1.375
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 73.6%, from 26.796 euro in the year 2023, to 46.250 euro in 2024. The Net Profit increased by 1.375 euro, from 0 euro in 2023, to 1.375 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 - Adriniscris Trans Srl - CUI 17225636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 61 0 0 0 0 0 0 0 0
Current Assets 2.892 4.984 1.579 2.966 2.523 1.789 3.734 23.352 15.181 14.373
Inventories 2.497 4.932 1.252 2.353 1.284 1.709 1.554 12.862 11.220 10.360
Receivables 0 0 0 0 0 0 0 0 567 301
Cash 396 52 328 614 1.239 80 2.180 10.490 3.395 3.712
Shareholders Funds -6.611 -6.126 -4.823 -4.517 -3.153 -83 3.481 3.492 -2.061 -675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.598 11.171 6.402 7.483 5.675 1.872 253 19.860 17.243 15.048
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 14.373 euro in 2024 which includes Inventories of 10.360 euro, Receivables of 301 euro and cash availability of 3.712 euro.
The company's Equity was valued at -675 euro, while total Liabilities amounted to 15.048 euro. Equity increased by 1.375 euro, from -2.061 euro in 2023, to -675 in 2024.

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