Financial results - ADRIOANA TRANSPORTES SRL

Financial Summary - Adrioana Transportes Srl
Unique identification code: 33621055
Registration number: J2014000345317
Nace: 4941
Sales - Ron
238.231
Net Profit - Ron
1.211
Employees
4
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Company Adrioana Transportes Srl with Fiscal Code 33621055 recorded a turnover of 2024 of 238.231, with a net profit of 1.211 and having an average number of employees of 4. 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 - Adrioana Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.410 31.672 73.803 125.890 133.027 134.224 213.177 245.629 238.231
Total Income - EUR 0 11.410 31.678 73.807 126.051 133.028 152.397 213.238 249.429 238.242
Total Expenses - EUR 0 11.035 23.072 58.248 112.679 105.414 126.677 209.642 240.009 230.834
Gross Profit/Loss - EUR 0 375 8.606 15.560 13.372 27.615 25.720 3.596 9.421 7.407
Net Profit/Loss - EUR 0 33 7.653 13.716 11.723 26.284 24.422 1.783 6.941 1.211
Employees 0 0 0 1 1 1 1 3 4 4
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 -2.5%, from 245.629 euro in the year 2023, to 238.231 euro in 2024. The Net Profit decreased by -5.691 euro, from 6.941 euro in 2023, to 1.211 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 - Adrioana Transportes Srl - CUI 33621055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.978 17.722 24.678 15.273 11.436 13.612 8.026 26.325
Current Assets 45 9.285 14.084 30.052 49.485 78.743 48.631 74.033 44.579 38.318
Inventories 0 1.131 0 0 0 0 0 2.684 0 0
Receivables 0 1.903 9.346 24.408 35.125 36.345 33.757 26.840 35.697 29.483
Cash 45 6.251 4.738 5.644 14.360 42.398 14.873 44.509 8.882 8.836
Shareholders Funds 45 -535 7.127 20.712 32.034 57.711 32.337 34.221 6.982 2.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 9.820 10.936 27.062 42.128 36.305 27.730 53.425 45.623 62.253
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 38.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.483 euro and cash availability of 8.836 euro.
The company's Equity was valued at 2.390 euro, while total Liabilities amounted to 62.253 euro. Equity decreased by -4.553 euro, from 6.982 euro in 2023, to 2.390 in 2024.

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