Financial results - ADYRAL TRUCK SRL

Financial Summary - Adyral Truck Srl
Unique identification code: 28758200
Registration number: J23/1764/2011
Nace: 4941
Sales - Ron
5.064.055
Net Profit - Ron
252.999
Employees
33
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Company Adyral Truck Srl with Fiscal Code 28758200 recorded a turnover of 2024 of 5.064.055, with a net profit of 252.999 and having an average number of employees of 33. 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 - Adyral Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.480 1.222.534 1.550.405 1.653.722 1.611.926 1.620.240 2.538.014 3.192.302 8.390.537 5.064.055
Total Income - EUR 937.450 1.228.445 1.555.024 1.679.322 1.615.366 1.623.563 2.547.194 3.210.791 8.407.104 5.085.627
Total Expenses - EUR 845.540 1.130.870 1.528.281 1.557.422 1.451.692 1.345.397 2.107.599 2.617.188 7.423.734 4.794.520
Gross Profit/Loss - EUR 91.910 97.576 26.743 121.900 163.674 278.166 439.594 593.602 983.369 291.107
Net Profit/Loss - EUR 83.965 96.938 9.376 99.048 140.235 241.100 389.494 515.763 871.602 252.999
Employees 22 30 35 22 26 26 27 29 30 33
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 -39.3%, from 8.390.537 euro in the year 2023, to 5.064.055 euro in 2024. The Net Profit decreased by -613.731 euro, from 871.602 euro in 2023, to 252.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adyral Truck Srl - CUI 28758200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.257 524.659 522.731 293.722 146.737 64.363 277.596 224.663 371.566 430.032
Current Assets 96.575 115.093 230.529 360.622 185.257 271.989 343.782 380.537 750.641 395.558
Inventories 16.990 0 30.941 6.946 3.347 23.154 26.574 32.948 26.851 32.685
Receivables 72.146 110.031 135.386 152.107 167.066 213.154 214.666 260.412 508.562 328.257
Cash 7.438 5.063 64.202 201.569 14.845 35.681 102.541 87.177 215.228 34.616
Shareholders Funds 41.233 144.634 151.563 226.536 140.286 241.150 396.124 515.811 932.785 253.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 386.599 510.187 678.721 431.330 202.293 102.999 258.177 159.169 327.398 759.621
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 395.558 euro in 2024 which includes Inventories of 32.685 euro, Receivables of 328.257 euro and cash availability of 34.616 euro.
The company's Equity was valued at 253.048 euro, while total Liabilities amounted to 759.621 euro. Equity decreased by -674.524 euro, from 932.785 euro in 2023, to 253.048 in 2024.

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