The most important financial indicators for the company Adidani Trans S.r.l. - Unique Identification Number 16968306:
sales in 2023 was
139.829
euro, registering a net profit of
-43.368
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.0%, from 171.003 euro in the year 2022, to 139.829 euro in 2023.
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 -
Adidani Trans S.r.l. - CUI 16968306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.908
30.973
35.578
29.507
32.223
39.261
28.298
34.126
39.874
35.184
Current Assets
84.854
92.839
108.535
102.139
92.924
21.632
58.283
31.089
29.104
24.039
Inventories
-506
-1.950
-2.323
-3.710
-3.420
-3.295
-3.883
-4.598
-5.401
-5.370
Receivables
72.358
71.694
76.437
86.424
85.862
7.211
11.207
21.739
24.895
22.285
Cash
13.002
23.094
34.422
19.425
10.482
17.716
50.958
13.948
9.610
7.125
Shareholders Funds
-108.812
-131.749
-191.640
-245.331
-308.928
-350.052
-370.710
-402.776
-455.363
-497.350
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
239.956
275.661
345.386
380.316
441.113
403.907
458.500
469.443
515.440
548.298
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
"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
24.039 euro in 2023 which includes Inventories of
-5.370 euro, Receivables of
22.285 euro and cash availability of
7.125 euro.
The company's Equity was valued at
-497.350 euro, while total Liabilities amounted to
548.298 euro.
Equity decreased by -43.368 euro, from -455.363 euro in 2022, to -497.350 in 2023.
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