Financial results - ADRIOANA TRANSPORTES SRL

Financial Summary - Adrioana Transportes Srl
Unique identification code: 33621055
Registration number: J31/345/2014
Nace: 4941
Sales - Ron
245.629
Net Profit - Ron
6.941
Employee
4
The most important financial indicators for the company Adrioana Transportes Srl - Unique Identification Number 33621055: sales in 2023 was 245.629 euro, registering a net profit of 6.941 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrioana Transportes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 11.410 31.672 73.803 125.890 133.027 134.224 213.177 245.629
Total Income - EUR 0 0 11.410 31.678 73.807 126.051 133.028 152.397 213.238 249.429
Total Expenses - EUR 0 0 11.035 23.072 58.248 112.679 105.414 126.677 209.642 240.009
Gross Profit/Loss - EUR 0 0 375 8.606 15.560 13.372 27.615 25.720 3.596 9.421
Net Profit/Loss - EUR 0 0 33 7.653 13.716 11.723 26.284 24.422 1.783 6.941
Employees 0 0 0 0 1 1 1 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 213.177 euro in the year 2022, to 245.629 euro in 2023. The Net Profit increased by 5.163 euro, from 1.783 euro in 2022, to 6.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adrioana Transportes Srl - CUI 33621055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.978 17.722 24.678 15.273 11.436 13.612 8.026
Current Assets 45 45 9.285 14.084 30.052 49.485 78.743 48.631 74.033 44.579
Inventories 0 0 1.131 0 0 0 0 0 2.684 0
Receivables 0 0 1.903 9.346 24.408 35.125 36.345 33.757 26.840 35.697
Cash 45 45 6.251 4.738 5.644 14.360 42.398 14.873 44.509 8.882
Shareholders Funds 45 45 -535 7.127 20.712 32.034 57.711 32.337 34.221 6.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 9.820 10.936 27.062 42.128 36.305 27.730 53.425 45.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.697 euro and cash availability of 8.882 euro.
The company's Equity was valued at 6.982 euro, while total Liabilities amounted to 45.623 euro. Equity decreased by -27.135 euro, from 34.221 euro in 2022, to 6.982 in 2023.

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