Financial results - TRANS ADI SRL

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Financial Summary - Trans Adi Srl
Unique identification code: 23025276
Registration number: J33/30/2008
Nace: 125
Sales - Ron
240.742
Net Profit - Ron
38.124
Employee
3
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The most important financial indicators for the company Trans Adi Srl - Unique Identification Number 23025276: sales in 2023 was 240.742 euro, registering a net profit of 38.124 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.140 219.268 308.490 380.363 323.721 401.131 296.038 296.029 310.931 240.742
Total Income - EUR 89.240 228.996 315.250 387.796 325.962 410.326 301.525 299.349 314.401 244.722
Total Expenses - EUR 101.971 178.032 287.949 353.034 294.127 351.422 245.597 262.254 279.910 204.882
Gross Profit/Loss - EUR -12.731 50.964 27.300 34.761 31.835 58.904 55.928 37.095 34.491 39.840
Net Profit/Loss - EUR -12.731 48.359 22.841 31.089 28.596 54.820 53.146 34.322 31.885 38.124
Employees 4 4 4 4 3 3 3 3 3 3
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 -22.3%, from 310.931 euro in the year 2022, to 240.742 euro in 2023. The Net Profit increased by 6.335 euro, from 31.885 euro in 2022, to 38.124 in the last year.
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Trans Adi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Adi Srl - CUI 23025276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28 1.898 7.669 14.117 20.785 0 6.362 14.894 23.558 31.564
Current Assets 29.257 64.423 115.197 157.707 172.837 190.661 183.214 184.093 129.811 159.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.759 21.300 33.079 64.331 33.554 53.061 38.286 28.596 31.787 20.051
Cash 5.498 43.123 82.118 93.376 139.282 137.600 144.928 155.497 98.024 139.360
Shareholders Funds -36.963 11.087 33.815 64.332 87.449 135.503 180.654 178.070 123.851 155.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.784 76.893 96.277 99.737 85.387 75.943 16.677 13.692 7.859 4.390
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 "125 - 125"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.051 euro and cash availability of 139.360 euro.
The company's Equity was valued at 155.049 euro, while total Liabilities amounted to 4.390 euro. Equity increased by 31.574 euro, from 123.851 euro in 2022, to 155.049 in 2023.
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