Financial results - ADRITRANS S.R.L.

Financial Summary - Adritrans S.r.l.
Unique identification code: 16570970
Registration number: J04/1220/2004
Nace: 4941
Sales - Ron
18.073
Net Profit - Ron
-5.063
Employees
1
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Company Adritrans S.r.l. with Fiscal Code 16570970 recorded a turnover of 2024 of 18.073, with a net profit of -5.063 and having an average number of employees of 1. 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 - Adritrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.692 44.908 24.962 29.767 39.870 44.457 32.772 32.636 33.690 18.073
Total Income - EUR 35.692 44.908 24.962 29.767 39.870 45.001 32.891 47.668 34.329 25.118
Total Expenses - EUR 37.492 38.026 33.578 34.239 41.049 39.277 47.785 46.330 42.021 29.778
Gross Profit/Loss - EUR -1.800 6.882 -8.616 -4.473 -1.179 5.725 -14.894 1.337 -7.691 -4.661
Net Profit/Loss - EUR -2.870 5.984 -8.866 -4.770 -1.577 5.299 -15.223 861 -8.035 -5.063
Employees 2 1 1 1 1 2 2 2 1 1
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 -46.1%, from 33.690 euro in the year 2023, to 18.073 euro in 2024.
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 - Adritrans S.r.l. - CUI 16570970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.383 2.340 3.833 2.853 453
Current Assets 8.193 5.844 4.615 7.834 6.815 9.770 4.400 7.304 8.273 3.763
Inventories 0 0 0 99 0 0 27 75 0 65
Receivables 7.327 5.477 4.027 6.410 5.996 9.442 4.247 7.207 7.754 2.655
Cash 867 367 588 1.325 819 328 126 21 519 1.043
Shareholders Funds -49.501 -43.011 -51.149 -54.981 -55.493 -49.142 -63.275 -62.611 -70.455 -75.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.694 48.855 55.764 62.815 62.308 62.295 70.015 73.748 81.582 79.341
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 3.763 euro in 2024 which includes Inventories of 65 euro, Receivables of 2.655 euro and cash availability of 1.043 euro.
The company's Equity was valued at -75.125 euro, while total Liabilities amounted to 79.341 euro. Equity decreased by -5.063 euro, from -70.455 euro in 2023, to -75.125 in 2024.

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