The most important financial indicators for the company Trans Adimar S.r.l. - Unique Identification Number 24192752:
sales in 2023 was
29.329
euro, registering a net profit of
3.082
euro and having an average number of
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 -37.8%, from 47.310 euro in the year 2022, to 29.329 euro in 2023.
The Net Profit decreased by -387 euro, from 3.479 euro in 2022, to 3.082 in the last year.
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 -
Trans Adimar S.r.l. - CUI 24192752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.013
29.316
29.440
28.958
1.406
1.863
1.898
1.931
4.604
7.221
Current Assets
11.560
5.170
4.644
5.215
3.404
286
5.566
3.453
1.590
269
Inventories
2.614
2.636
2.598
3.204
3.145
0
0
0
0
34
Receivables
1.822
484
479
471
0
0
0
0
0
0
Cash
7.124
2.051
1.567
1.541
258
286
5.566
3.453
1.590
235
Shareholders Funds
-20.060
-29.637
-38.278
-39.069
-39.377
-39.036
-35.416
-25.701
-22.302
-19.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.841
39.411
44.853
46.183
44.644
40.727
69.941
58.594
53.209
48.435
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
269 euro in 2023 which includes Inventories of
34 euro, Receivables of
0 euro and cash availability of
235 euro.
The company's Equity was valued at
-19.153 euro, while total Liabilities amounted to
48.435 euro.
Equity increased by 3.082 euro, from -22.302 euro in 2022, to -19.153 in 2023.
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