Financial results - ADRINUŢ PREST SRL

Financial Summary - Adrinuţ Prest Srl
Unique identification code: 3640730
Registration number: J18/259/1993
Nace: 4941
Sales - Ron
867.958
Net Profit - Ron
76.854
Employees
7
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Company Adrinuţ Prest Srl with Fiscal Code 3640730 recorded a turnover of 2024 of 867.958, with a net profit of 76.854 and having an average number of employees of 7. 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 - Adrinuţ Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.751 94.395 49.119 2.221 0 0 53.771 228.677 400.661 867.958
Total Income - EUR 175.800 94.422 49.119 2.221 2.107 620 53.947 229.083 402.037 880.438
Total Expenses - EUR 175.372 94.551 46.532 4.745 6 26.613 50.460 176.895 341.874 788.530
Gross Profit/Loss - EUR 428 -130 2.587 -2.524 2.101 -25.993 3.487 52.188 60.163 91.908
Net Profit/Loss - EUR 354 -130 1.380 -2.590 2.038 -26.012 2.943 49.947 56.152 76.854
Employees 0 0 0 0 0 0 2 4 4 7
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 117.8%, from 400.661 euro in the year 2023, to 867.958 euro in 2024. The Net Profit increased by 21.016 euro, from 56.152 euro in 2023, to 76.854 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 - Adrinuţ Prest Srl - CUI 3640730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.771 62.197 61.144 60.022 58.860 51.425 30.172 56.332 166.873 183.143
Current Assets 17.402 11.774 27.195 7.704 2.691 2.611 42.135 56.563 164.148 125.945
Inventories 7.862 8.863 10.433 7.511 0 0 92 0 61 0
Receivables 8.977 1.030 5.345 0 2.509 2.460 13.940 31.099 128.080 68.213
Cash 563 1.881 11.417 193 182 151 28.103 25.463 36.007 57.732
Shareholders Funds 18.699 18.378 19.447 16.500 18.218 -8.139 -5.016 44.916 100.932 177.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.541 62.587 75.768 57.977 43.333 62.175 77.322 67.979 230.089 131.867
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 125.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.213 euro and cash availability of 57.732 euro.
The company's Equity was valued at 177.221 euro, while total Liabilities amounted to 131.867 euro. Equity increased by 76.854 euro, from 100.932 euro in 2023, to 177.221 in 2024.

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