Financial results - ADYANTO TRANS S.R.L.

Financial Summary - Adyanto Trans S.r.l.
Unique identification code: 32688197
Registration number: J15/35/2014
Nace: 4941
Sales - Ron
138.143
Net Profit - Ron
-14.174
Employees
4
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Company Adyanto Trans S.r.l. with Fiscal Code 32688197 recorded a turnover of 2024 of 138.143, with a net profit of -14.174 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 - Adyanto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.020 38.116 44.607 54.972 79.218 27.270 31.695 90.136 114.675 138.143
Total Income - EUR 32.356 38.371 45.000 55.515 80.551 27.453 35.147 90.154 114.752 138.154
Total Expenses - EUR 35.601 44.171 43.106 51.745 92.428 37.986 40.442 97.227 123.651 148.717
Gross Profit/Loss - EUR -3.245 -5.799 1.894 3.770 -11.877 -10.533 -5.295 -7.072 -8.899 -10.563
Net Profit/Loss - EUR -4.205 -6.365 1.448 3.220 -12.669 -10.790 -5.646 -7.974 -10.047 -14.174
Employees 2 1 2 2 3 1 1 2 3 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 increased by 21.1%, from 114.675 euro in the year 2023, to 138.143 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 - Adyanto Trans S.r.l. - CUI 32688197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.987 1.023 77 1.397 5.321 3.139 23.827 17.321 10.784 6.699
Current Assets 8.258 12.115 13.133 25.368 24.406 10.596 4.287 5.894 12.366 5.950
Inventories 136 0 0 0 316 310 303 304 303 0
Receivables 8.076 9.522 11.241 16.499 20.133 9.757 3.756 3.314 8.440 844
Cash 46 2.594 1.892 8.869 3.957 529 227 2.276 3.622 5.106
Shareholders Funds -7.306 -13.597 -11.919 -8.480 -20.986 -31.378 -36.328 -44.415 -54.327 -68.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.551 26.735 25.130 35.246 50.713 45.113 64.442 67.630 77.476 80.924
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 5.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 5.106 euro.
The company's Equity was valued at -68.198 euro, while total Liabilities amounted to 80.924 euro. Equity decreased by -14.174 euro, from -54.327 euro in 2023, to -68.198 in 2024.

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