The most important financial indicators for the company Trans Adi Srl - Unique Identification Number 23025276:
sales in 2023 was
240.742
euro, registering a net profit of
38.124
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Adi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
88.140
219.268
308.490
380.363
323.721
401.131
296.038
296.029
310.931
240.742
Total Income - EUR
89.240
228.996
315.250
387.796
325.962
410.326
301.525
299.349
314.401
244.722
Total Expenses - EUR
101.971
178.032
287.949
353.034
294.127
351.422
245.597
262.254
279.910
204.882
Gross Profit/Loss - EUR
-12.731
50.964
27.300
34.761
31.835
58.904
55.928
37.095
34.491
39.840
Net Profit/Loss - EUR
-12.731
48.359
22.841
31.089
28.596
54.820
53.146
34.322
31.885
38.124
Employees
4
4
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.3%, from 310.931 euro in the year 2022, to 240.742 euro in 2023.
The Net Profit increased by 6.335 euro, from 31.885 euro in 2022, to 38.124 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.564
23.558
14.894
6.362
0
20.785
14.117
7.669
1.898
28
Current Assets
29.257
64.423
115.197
157.707
172.837
190.661
183.214
184.093
129.811
159.411
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.759
21.300
33.079
64.331
33.554
53.061
38.286
28.596
31.787
20.051
Cash
5.498
43.123
82.118
93.376
139.282
137.600
144.928
155.497
98.024
139.360
Shareholders Funds
-36.963
11.087
33.815
64.332
87.449
135.503
180.654
178.070
123.851
155.049
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.784
76.893
96.277
99.737
85.387
75.943
16.677
13.692
7.859
4.390
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
159.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.051 euro and cash availability of
139.360 euro.
The company's Equity was valued at
155.049 euro, while total Liabilities amounted to
4.390 euro.
Equity increased by 31.574 euro, from 123.851 euro in 2022, to 155.049 in 2023.
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Comments - Trans Adi Srl