Financial results - ADRIO TRANS SRL

Financial Summary - Adrio Trans Srl
Unique identification code: 29969117
Registration number: J52/179/2012
Nace: 8130
Sales - Ron
171.282
Net Profit - Ron
60.568
Employees
2
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Company Adrio Trans Srl with Fiscal Code 29969117 recorded a turnover of 2024 of 171.282, with a net profit of 60.568 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.007 40.304 47.292 60.459 62.654 112.883 60.628 120.617 142.102 171.282
Total Income - EUR 48.381 40.304 47.292 60.460 62.896 112.883 61.122 120.622 142.109 171.285
Total Expenses - EUR 61.154 33.064 37.636 30.712 43.490 53.848 58.757 50.447 75.573 106.613
Gross Profit/Loss - EUR -12.773 7.240 9.657 29.748 19.406 59.035 2.365 70.175 66.536 64.672
Net Profit/Loss - EUR -14.225 6.434 9.184 29.143 18.777 57.993 1.827 68.993 65.144 60.568
Employees 2 2 2 2 2 3 3 1 2 2
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 21.2%, from 142.102 euro in the year 2023, to 171.282 euro in 2024. The Net Profit decreased by -4.212 euro, from 65.144 euro in 2023, to 60.568 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 - Adrio Trans Srl - CUI 29969117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.443 3.649 1.454 16.680 12.836 9.774 108.194 103.249 96.853 96.788
Current Assets 14.152 25.231 33.143 63.927 41.519 108.635 68.511 65.294 61.828 47.662
Inventories 0 0 0 0 0 358 0 0 0 0
Receivables 5.527 23.245 11.266 13.403 10.060 26.272 16.560 40.997 46.454 21.872
Cash 8.625 1.986 21.877 50.524 31.459 82.004 51.950 24.296 15.374 25.791
Shareholders Funds 19.501 25.735 34.483 62.994 53.156 110.142 101.440 89.636 80.883 60.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.094 3.368 333 17.828 1.199 8.267 75.265 78.906 77.798 83.834
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 "8130 - 8130"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.872 euro and cash availability of 25.791 euro.
The company's Equity was valued at 60.616 euro, while total Liabilities amounted to 83.834 euro. Equity decreased by -19.815 euro, from 80.883 euro in 2023, to 60.616 in 2024.

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