Financial results - TRANS ADETORESVILENA S.R.L.

Financial Summary - Trans Adetoresvilena S.r.l.
Unique identification code: 39769027
Registration number: J06/932/2018
Nace: 4941
Sales - Ron
47.231
Net Profit - Ron
-27.753
Employees
1
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Company Trans Adetoresvilena S.r.l. with Fiscal Code 39769027 recorded a turnover of 2024 of 47.231, with a net profit of -27.753 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 - Trans Adetoresvilena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.615 103.448 155.419 269.169 253.333 197.433 47.231
Total Income - EUR - - - 25.615 103.448 156.256 269.169 263.473 202.328 48.756
Total Expenses - EUR - - - 13.007 38.316 68.710 202.750 194.224 216.526 76.059
Gross Profit/Loss - EUR - - - 12.608 65.133 87.547 66.420 69.248 -14.198 -27.303
Net Profit/Loss - EUR - - - 12.174 64.098 86.071 63.728 66.842 -15.883 -27.753
Employees - - - 1 1 2 3 2 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 decreased by -75.9%, from 197.433 euro in the year 2023, to 47.231 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 - Trans Adetoresvilena S.r.l. - CUI 39769027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.918 16.309 20.341 23.707 14.378 6.455 1.239
Current Assets - - - 11.998 73.748 204.268 488.717 302.530 282.582 247.049
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 132 45.096 194.902 488.434 299.296 256.636 241.881
Cash - - - 11.867 28.653 9.366 283 3.234 25.946 5.169
Shareholders Funds - - - 12.217 75.302 159.946 220.127 287.651 270.896 241.628
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.700 14.756 64.664 292.298 29.257 18.141 6.660
Income in Advance - - - 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 247.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.881 euro and cash availability of 5.169 euro.
The company's Equity was valued at 241.628 euro, while total Liabilities amounted to 6.660 euro. Equity decreased by -27.753 euro, from 270.896 euro in 2023, to 241.628 in 2024.

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