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Financial results - TAD TRANSPORT ADRIAN & DIANA S.R.L.

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Financial Summary - Tad Transport Adrian & Diana S.r.l.
Unique identification code: 45220189
Registration number: J02/2011/2021
Nace: 4941
Sales - Ron
121.640
Net Profit - Ron
30.999
Employees
3
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Company Tad Transport Adrian & Diana S.r.l. with Fiscal Code 45220189 recorded a turnover of 2024 of 121.640, with a net profit of 30.999 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 - Tad Transport Adrian & Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 35.868 73.137 121.640
Total Income - EUR - - - - - - 0 35.868 73.137 121.640
Total Expenses - EUR - - - - - - 194 36.884 46.567 87.557
Gross Profit/Loss - EUR - - - - - - -194 -1.017 26.570 34.083
Net Profit/Loss - EUR - - - - - - -194 -1.375 25.876 30.999
Employees - - - - - - 0 2 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 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 67.3%, from 73.137 euro in the year 2023, to 121.640 euro in 2024. The Net Profit increased by 5.267 euro, from 25.876 euro in 2023, to 30.999 in the last year.
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 - Tad Transport Adrian & Diana S.r.l. - CUI 45220189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 624 1.156
Current Assets - - - - - - 453 9.041 28.343 48.480
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32 5.278 14.278 14.899
Cash - - - - - - 421 3.764 14.065 33.581
Shareholders Funds - - - - - - -153 -1.529 24.352 39.132
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 606 10.571 4.615 10.504
Income in Advance - - - - - - 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 48.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.899 euro and cash availability of 33.581 euro.
The company's Equity was valued at 39.132 euro, while total Liabilities amounted to 10.504 euro. Equity increased by 14.916 euro, from 24.352 euro in 2023, to 39.132 in 2024.
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