Company Adt Deli Trans Srl with Fiscal Code 37134397
recorded a turnover of 2024 of
131.205,
with a net profit of
-22.884
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 -
Adt Deli Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
37.166
91.775
124.480
103.413
140.652
149.567
113.979
131.205
Total Income - EUR
-
-
37.195
93.022
124.985
103.544
141.711
158.795
155.997
134.200
Total Expenses - EUR
-
-
35.998
113.058
122.703
102.049
145.729
176.228
136.644
153.660
Gross Profit/Loss - EUR
-
-
1.197
-20.036
2.281
1.494
-4.018
-17.433
19.352
-19.460
Net Profit/Loss - EUR
-
-
825
-20.966
1.220
621
-5.172
-18.710
17.793
-22.884
Employees
-
-
1
2
2
2
2
2
2
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 increased by 15.8%, from 113.979 euro in the year 2023, to 131.205 euro in 2024.
The Net Profit decreased by -17.694 euro, from 17.793 euro in 2023, to 0 in the last year.
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Financial Rating - ADT DELI TRANS SRL
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Insolvency Probability
Financial Reports - Adt Deli Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adt Deli Trans Srl - CUI 37134397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30.245
24.414
18.688
23.954
37.894
33.897
23.029
12.974
Current Assets
-
-
17.904
16.693
14.903
25.460
27.848
18.971
15.212
-2.800
Inventories
-
-
0
989
101
1.006
1.604
3.275
1.171
264
Receivables
-
-
16.821
12.764
13.399
13.702
18.481
10.490
7.678
7.463
Cash
-
-
1.083
2.941
1.403
10.752
7.763
5.206
6.363
-10.527
Shareholders Funds
-
-
868
-20.113
-18.504
-17.532
-25.051
-43.838
-25.912
-48.652
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
47.280
61.757
52.427
67.981
91.223
97.305
64.187
58.826
Income in Advance
-
-
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
-2.800 euro in 2024 which includes Inventories of
264 euro, Receivables of
7.463 euro and cash availability of
-10.527 euro.
The company's Equity was valued at
-48.652 euro, while total Liabilities amounted to
58.826 euro.
Equity decreased by -22.885 euro, from -25.912 euro in 2023, to -48.652 in 2024.
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