Financial results - ADI DRAG TRANS SRL

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Financial Summary - Adi Drag Trans Srl
Unique identification code: 28658210
Registration number: J26/695/2011
Nace: 4721
Sales - Ron
1.493.356
Net Profit - Ron
-91.214
Employee
25
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The most important financial indicators for the company Adi Drag Trans Srl - Unique Identification Number 28658210: sales in 2023 was 1.493.356 euro, registering a net profit of -91.214 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Drag Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 675.817 1.960.463 2.349.740 2.912.680 3.213.908 3.801.701 4.391.168 4.647.879 4.452.527 1.493.356
Total Income - EUR 676.566 1.968.683 2.352.930 2.914.842 3.218.031 3.802.773 4.394.750 4.706.274 4.548.238 1.536.608
Total Expenses - EUR 675.738 1.802.326 2.244.272 2.700.919 2.973.084 3.551.270 4.109.819 4.491.075 4.428.750 1.627.822
Gross Profit/Loss - EUR 828 166.357 108.658 213.923 244.947 251.503 284.931 215.199 119.488 -91.214
Net Profit/Loss - EUR 828 142.641 93.856 190.101 211.712 217.876 250.255 189.375 103.699 -91.214
Employees 7 7 7 9 12 13 13 19 29 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.4%, from 4.452.527 euro in the year 2022, to 1.493.356 euro in 2023. The Net Profit decreased by -103.384 euro, from 103.699 euro in 2022, to 0 in the last year.
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Adi Drag Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Drag Trans Srl - CUI 28658210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 856.389 828.939 770.793 373.039 379.208 317.404 334.038 22.525 6.337 8.463
Current Assets 79.701 192.798 256.847 248.578 314.171 378.223 485.088 756.170 404.455 212.385
Inventories 40.330 84.565 93.367 109.538 105.920 147.658 103.270 201.993 36.396 52.893
Receivables 37.769 107.847 98.548 107.661 130.792 168.091 178.971 200.129 277.669 104.510
Cash 1.602 385 64.932 31.378 77.459 62.473 202.848 354.049 90.390 54.982
Shareholders Funds -15.439 127.072 219.632 377.559 559.702 679.121 781.583 953.625 970.636 821.543
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 103.603 72.063 59.741 205.057 71.873 78.310 76.545 573.338 262.759 247.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4721 - 4721"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.385 euro in 2023 which includes Inventories of 52.893 euro, Receivables of 104.510 euro and cash availability of 54.982 euro.
The company's Equity was valued at 821.543 euro, while total Liabilities amounted to 247.231 euro. Equity decreased by -146.150 euro, from 970.636 euro in 2022, to 821.543 in 2023.
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