Financial results - ADU TRANS SRL

Financial Summary - Adu Trans Srl
Unique identification code: 14800020
Registration number: J2002006866408
Nace: 4681
Sales - Ron
154.474
Net Profit - Ron
14.133
Employees
2
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Company Adu Trans Srl with Fiscal Code 14800020 recorded a turnover of 2024 of 154.474, with a net profit of 14.133 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.388 76.575 74.017 87.749 73.467 68.797 84.794 96.999 170.192 154.474
Total Income - EUR 99.389 76.575 74.018 88.962 73.467 68.855 84.816 96.999 170.193 154.977
Total Expenses - EUR 86.887 69.985 75.162 85.151 70.607 62.049 73.290 81.162 161.195 136.210
Gross Profit/Loss - EUR 12.501 6.590 -1.144 3.812 2.860 6.806 11.526 15.837 8.998 18.767
Net Profit/Loss - EUR 10.501 5.825 -1.884 2.936 2.125 6.148 10.678 14.867 7.296 14.133
Employees 3 3 5 4 3 2 2 2 2 2
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 -8.7%, from 170.192 euro in the year 2023, to 154.474 euro in 2024. The Net Profit increased by 6.878 euro, from 7.296 euro in 2023, to 14.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADU TRANS SRL

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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 - Adu Trans Srl - CUI 14800020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 0 84 83 81 80 0 954 12.500 9.535
Current Assets 32.647 27.191 28.997 30.837 25.132 27.938 28.992 36.645 30.405 21.398
Inventories 2.726 2.715 3.422 3.319 2.884 2.905 3.355 3.149 2.971 3.233
Receivables 6.400 5.511 7.347 6.490 7.653 8.115 5.682 6.492 1.660 0
Cash 23.521 18.965 18.227 21.028 14.595 16.917 19.955 27.005 25.774 18.166
Shareholders Funds 14.271 19.950 17.729 20.339 22.070 22.047 26.557 35.422 35.333 25.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.883 7.241 11.352 10.581 3.143 5.971 2.436 2.177 7.572 5.749
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 "4681 - 4681"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.398 euro in 2024 which includes Inventories of 3.233 euro, Receivables of 0 euro and cash availability of 18.166 euro.
The company's Equity was valued at 25.185 euro, while total Liabilities amounted to 5.749 euro. Equity decreased by -9.951 euro, from 35.333 euro in 2023, to 25.185 in 2024.

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