Financial results - ADORIANIS TRANS SRL

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Financial Summary - Adorianis Trans Srl
Unique identification code: 7629262
Registration number: J31/116/1995
Nace: 5510
Sales - Ron
879.739
Net Profit - Ron
87.919
Employee
33
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The most important financial indicators for the company Adorianis Trans Srl - Unique Identification Number 7629262: sales in 2023 was 879.739 euro, registering a net profit of 87.919 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adorianis Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 769.021 804.434 816.582 877.679 906.402 977.537 587.469 718.193 801.180 879.739
Total Income - EUR 845.915 803.106 926.429 914.686 933.080 1.052.085 629.326 1.235.087 935.192 890.174
Total Expenses - EUR 818.140 748.963 872.398 863.708 898.588 960.653 615.722 1.208.665 748.639 795.917
Gross Profit/Loss - EUR 27.775 54.143 54.031 50.979 34.492 91.433 13.604 26.422 186.553 94.258
Net Profit/Loss - EUR 23.545 41.964 46.161 43.812 25.161 81.552 7.734 17.307 179.106 87.919
Employees 56 0 61 58 56 56 41 34 33 33
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 increased by 10.1%, from 801.180 euro in the year 2022, to 879.739 euro in 2023. The Net Profit decreased by -90.644 euro, from 179.106 euro in 2022, to 87.919 in the last year.
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Adorianis Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adorianis Trans Srl - CUI 7629262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 978.110 930.078 934.975 650.546 718.816 725.357 765.504 745.671 801.305 844.405
Current Assets 375.764 437.532 473.650 456.007 454.457 451.630 388.539 619.986 615.777 636.043
Inventories 187.279 212.318 256.001 250.627 257.524 194.092 159.906 71.026 54.143 67.591
Receivables 122.217 113.497 95.601 105.270 68.636 30.394 33.286 176.954 166.170 159.754
Cash 66.268 111.718 122.047 100.110 128.296 227.143 37.567 147.630 26.178 234.900
Shareholders Funds 809.579 856.600 894.031 919.281 927.572 991.161 938.730 1.404.182 1.490.044 1.541.784
Social Capital 1.718 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557
Debts 371.680 344.516 325.441 268.663 220.828 146.251 70.373 33.043 30.194 47.965
Income in Advance 38.909 37.721 35.838 33.759 31.694 33.428 31.214 118.231 27.648 26.019
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 "5510 - 5510"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.043 euro in 2023 which includes Inventories of 67.591 euro, Receivables of 159.754 euro and cash availability of 234.900 euro.
The company's Equity was valued at 1.541.784 euro, while total Liabilities amounted to 47.965 euro. Equity increased by 56.259 euro, from 1.490.044 euro in 2022, to 1.541.784 in 2023. The Debt Ratio was 3.0% in the year 2023.
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