Company Danubia Per Adis Srl with Fiscal Code 21662418
recorded a turnover of 2024 of
356.437,
with a net profit of
38.556
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danubia Per Adis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.512
26.582
51.882
67.123
97.310
181.641
168.184
22.919
19.525
356.437
Total Income - EUR
75.528
69.918
52.174
120.181
97.367
186.234
168.184
22.919
19.525
356.437
Total Expenses - EUR
72.796
63.730
43.352
114.155
121.789
168.979
152.777
19.183
19.086
310.970
Gross Profit/Loss - EUR
2.731
6.188
8.822
6.026
-24.422
17.255
15.407
3.736
439
45.466
Net Profit/Loss - EUR
465
5.670
8.035
5.418
-25.398
15.549
13.758
3.277
247
38.556
Employees
7
2
1
2
2
2
3
1
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1,735.8%, from 19.525 euro in the year 2023, to 356.437 euro in 2024.
The Net Profit increased by 38.310 euro, from 247 euro in 2023, to 38.556 in the last year.
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Insolvency Probability
Financial Reports - Danubia Per Adis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danubia Per Adis Srl - CUI 21662418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.197
28.450
23.870
36.237
27.666
20.557
15.443
13.490
16.404
19.781
Current Assets
56.577
63.043
69.747
51.373
65.979
59.829
78.705
25.407
125.045
231.441
Inventories
48.107
41.318
47.753
42.062
24.066
13.930
45.780
7.433
96.958
47.383
Receivables
4.947
16.571
12.707
9.042
41.939
7.559
3.154
16.371
21.980
112.864
Cash
3.523
5.154
9.287
269
-25
38.339
29.772
1.603
6.107
71.194
Shareholders Funds
2.608
8.082
15.936
21.062
-4.744
35.892
52.304
8.489
52.378
90.641
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
90.428
83.411
77.680
66.549
98.389
44.494
41.845
30.407
89.071
160.580
Income in Advance
2.897
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.441 euro in 2024 which includes Inventories of
47.383 euro, Receivables of
112.864 euro and cash availability of
71.194 euro.
The company's Equity was valued at
90.641 euro, while total Liabilities amounted to
160.580 euro.
Equity increased by 38.556 euro, from 52.378 euro in 2023, to 90.641 in 2024.
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