Financial results - ADYSA TRANS SRL

Financial Summary - Adysa Trans Srl
Unique identification code: 22734075
Registration number: J2007001964171
Nace: 4933
Sales - Ron
13.013
Net Profit - Ron
-4.084
Employees
1
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Company Adysa Trans Srl with Fiscal Code 22734075 recorded a turnover of 2024 of 13.013, with a net profit of -4.084 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.026 17.895 16.914 21.607 22.854 17.272 21.161 22.464 14.574 13.013
Total Income - EUR 21.026 23.922 16.914 21.613 22.886 17.272 21.181 22.687 14.574 13.013
Total Expenses - EUR 12.653 13.586 19.532 15.789 18.073 13.622 17.858 19.653 20.709 17.098
Gross Profit/Loss - EUR 8.373 10.336 -2.618 5.824 4.812 3.650 3.323 3.034 -6.136 -4.084
Net Profit/Loss - EUR 7.742 9.799 -3.125 5.175 4.126 3.132 3.312 2.387 -6.136 -4.084
Employees 1 1 1 1 1 1 1 1 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 -10.2%, from 14.574 euro in the year 2023, to 13.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADYSA 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 - Adysa Trans Srl - CUI 22734075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 15.813 12.707 9.720 7.236 4.230 1.449 0
Current Assets 16.746 25.134 22.140 22.272 25.109 26.408 27.596 33.251 4.430 3.481
Inventories 92 92 90 223 808 1.165 1.139 1.143 1.139 1.133
Receivables 0 0 0 0 0 0 0 0 164 163
Cash 16.653 25.042 22.051 22.050 24.301 25.243 26.457 32.108 3.127 2.185
Shareholders Funds 14.967 24.613 21.072 25.860 29.485 32.058 34.659 37.153 5.634 1.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.003 520 1.069 12.225 8.332 4.070 174 328 244 1.963
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.481 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 163 euro and cash availability of 2.185 euro.
The company's Equity was valued at 1.518 euro, while total Liabilities amounted to 1.963 euro. Equity decreased by -4.084 euro, from 5.634 euro in 2023, to 1.518 in 2024.

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