Financial results - ADRITAX SERVICE SRL

Financial Summary - Adritax Service Srl
Unique identification code: 30609138
Registration number: J12/2342/2012
Nace: 4932
Sales - Ron
14.723
Net Profit - Ron
3.386
Employees
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Company Adritax Service Srl with Fiscal Code 30609138 recorded a turnover of 2024 of 14.723, with a net profit of 3.386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adritax Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.897 11.610 9.981 8.010 12.395 9.339 14.557 16.061 17.096 14.723
Total Income - EUR 5.897 11.610 9.981 8.010 12.395 9.339 14.557 16.061 17.096 14.723
Total Expenses - EUR 6.065 6.400 4.783 5.417 10.828 8.567 7.533 10.397 9.134 10.784
Gross Profit/Loss - EUR -168 5.210 5.198 2.593 1.568 773 7.024 5.663 7.962 3.940
Net Profit/Loss - EUR -345 4.862 4.899 2.352 1.196 492 6.622 5.299 6.714 3.386
Employees 1 1 0 0 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 decreased by -13.4%, from 17.096 euro in the year 2023, to 14.723 euro in 2024. The Net Profit decreased by -3.290 euro, from 6.714 euro in 2023, to 3.386 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 - Adritax Service Srl - CUI 30609138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 43 0 0 0 0 0 2.773 1.437 197
Current Assets 1.122 5.968 10.525 12.840 13.809 14.150 18.443 17.557 8.125 10.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1.006
Cash 1.122 5.968 10.525 12.840 13.809 14.150 18.443 17.557 8.125 9.248
Shareholders Funds 806 5.660 10.463 12.623 13.575 8.331 14.768 20.114 6.754 10.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 435 352 62 216 234 5.819 3.674 216 2.808 348
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.006 euro and cash availability of 9.248 euro.
The company's Equity was valued at 10.102 euro, while total Liabilities amounted to 348 euro. Equity increased by 3.386 euro, from 6.754 euro in 2023, to 10.102 in 2024.

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