Financial results - TRANS ADI SRL

Financial Summary - Trans Adi Srl
Unique identification code: 23025276
Registration number: J33/30/2008
Nace: 125
Sales - Ron
233.524
Net Profit - Ron
18.321
Employees
3
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Company Trans Adi Srl with Fiscal Code 23025276 recorded a turnover of 2024 of 233.524, with a net profit of 18.321 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.268 308.490 380.363 323.721 401.131 296.038 296.029 310.931 240.742 233.524
Total Income - EUR 228.996 315.250 387.796 325.962 410.326 301.525 299.349 314.401 244.722 236.718
Total Expenses - EUR 178.032 287.949 353.034 294.127 351.422 245.597 262.254 279.910 204.882 212.620
Gross Profit/Loss - EUR 50.964 27.300 34.761 31.835 58.904 55.928 37.095 34.491 39.840 24.098
Net Profit/Loss - EUR 48.359 22.841 31.089 28.596 54.820 53.146 34.322 31.885 38.124 18.321
Employees 4 4 4 3 3 3 3 3 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 decreased by -2.5%, from 240.742 euro in the year 2023, to 233.524 euro in 2024. The Net Profit decreased by -19.590 euro, from 38.124 euro in 2023, to 18.321 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 - Trans Adi Srl - CUI 23025276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.558 14.894 6.362 0 20.785 14.117 7.669 1.898 28 3.170
Current Assets 64.423 115.197 157.707 172.837 190.661 183.214 184.093 129.811 159.411 163.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.300 33.079 64.331 33.554 53.061 38.286 28.596 31.787 20.051 22.460
Cash 43.123 82.118 93.376 139.282 137.600 144.928 155.497 98.024 139.360 140.920
Shareholders Funds 11.087 33.815 64.332 87.449 135.503 180.654 178.070 123.851 155.049 156.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.893 96.277 99.737 85.387 75.943 16.677 13.692 7.859 4.390 10.386
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 "125 - 125"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.460 euro and cash availability of 140.920 euro.
The company's Equity was valued at 156.165 euro, while total Liabilities amounted to 10.386 euro. Equity increased by 1.982 euro, from 155.049 euro in 2023, to 156.165 in 2024.

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