Financial results - TAFU 89 ADRIAN S.R.L.

Financial Summary - Tafu 89 Adrian S.r.l.
Unique identification code: 45608351
Registration number: J31/82/2022
Nace: 4941
Sales - Ron
95.262
Net Profit - Ron
12.455
Employees
1
Open Account
Company Tafu 89 Adrian S.r.l. with Fiscal Code 45608351 recorded a turnover of 2024 of 95.262, with a net profit of 12.455 and having an average number of employees of 1. 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 - Tafu 89 Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.376 53.452 95.262
Total Income - EUR - - - - - - - 1.376 53.452 95.262
Total Expenses - EUR - - - - - - - 1.203 53.792 80.380
Gross Profit/Loss - EUR - - - - - - - 173 -340 14.882
Net Profit/Loss - EUR - - - - - - - 132 -350 12.455
Employees - - - - - - - 0 2 1
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 79.2%, from 53.452 euro in the year 2023, to 95.262 euro in 2024. The Net Profit increased by 12.455 euro, from 0 euro in 2023, to 12.455 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 - Tafu 89 Adrian S.r.l. - CUI 45608351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 17.507 21.600
Current Assets - - - - - - - 372 4.074 9.530
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 135 2.703
Cash - - - - - - - 372 3.939 6.827
Shareholders Funds - - - - - - - 173 -177 12.278
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 204 21.759 18.852
Income in Advance - - - - - - - 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 9.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.703 euro and cash availability of 6.827 euro.
The company's Equity was valued at 12.278 euro, while total Liabilities amounted to 18.852 euro. Equity increased by 12.455 euro, from -177 euro in 2023, to 12.278 in 2024.

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