Financial results - INFINIT TRANS ADELIN SRL

Financial Summary - Infinit Trans Adelin Srl
Unique identification code: 26024224
Registration number: J2009000544288
Nace: 4941
Sales - Ron
28.086
Net Profit - Ron
-11.885
Employees
2
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Company Infinit Trans Adelin Srl with Fiscal Code 26024224 recorded a turnover of 2024 of 28.086, with a net profit of -11.885 and having an average number of employees of 2. 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 - Infinit Trans Adelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.227 92.945 86.053 80.981 63.014 43.913 36.285 44.763 36.853 28.086
Total Income - EUR 103.006 98.050 90.121 81.422 66.374 45.450 37.297 45.826 37.075 28.087
Total Expenses - EUR 92.810 85.580 85.327 96.314 80.211 49.932 47.776 49.675 40.807 39.690
Gross Profit/Loss - EUR 10.196 12.470 4.794 -14.892 -13.837 -4.482 -10.479 -3.849 -3.732 -11.604
Net Profit/Loss - EUR 10.196 12.017 -2.573 -15.706 -14.501 -4.937 -10.844 -4.296 -4.101 -11.885
Employees 3 3 3 2 2 2 2 2 3 2
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 decreased by -23.4%, from 36.853 euro in the year 2023, to 28.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infinit Trans Adelin Srl - CUI 26024224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.463 13.581 31.692 23.147 14.889 8.092 5.300 1.287 1.900 1.501
Current Assets 62.055 67.717 53.683 33.564 15.578 14.800 11.463 11.882 9.622 8.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.892 39.688 42.650 28.241 15.541 12.022 10.415 10.589 9.369 7.246
Cash 24.164 28.030 11.033 5.323 37 2.778 1.048 1.292 253 1.320
Shareholders Funds -1.282 10.748 7.992 -7.860 -22.209 -26.724 -36.976 -41.387 -45.362 -56.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.801 70.551 78.073 65.249 53.341 50.269 54.377 55.197 57.523 67.695
Income in Advance 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.246 euro and cash availability of 1.320 euro.
The company's Equity was valued at -56.994 euro, while total Liabilities amounted to 67.695 euro. Equity decreased by -11.885 euro, from -45.362 euro in 2023, to -56.994 in 2024.

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