Company Trans Adi Sami Srl with Fiscal Code 36814131
recorded a turnover of 2024 of
54.851,
with a net profit of
-12.069
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 Adi Sami Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
223
24.281
43.701
31.639
31.807
56.502
58.337
62.071
54.851
Total Income - EUR
-
223
24.281
43.701
31.640
31.807
64.904
59.298
62.526
55.603
Total Expenses - EUR
-
450
15.448
33.381
39.935
28.544
65.373
56.409
68.124
67.116
Gross Profit/Loss - EUR
-
-227
8.833
10.321
-8.295
3.262
-470
2.889
-5.599
-11.513
Net Profit/Loss - EUR
-
-234
8.104
9.269
-8.847
2.382
-1.119
2.311
-6.149
-12.069
Employees
-
0
0
2
0
0
1
1
1
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 -11.1%, from 62.071 euro in the year 2023, to 54.851 euro in 2024.
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Financial Rating - TRANS ADI SAMI SRL
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Prob. of insolvency - Trans Adi Sami Srl
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Insolvency Probability
Financial Reports - Trans Adi Sami Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Adi Sami Srl - CUI 36814131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
15.203
11.193
7.966
4.119
1.296
2.135
1.712
1.289
Current Assets
-
267
7.102
11.254
10.030
9.749
11.621
14.131
15.725
4.354
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
6.968
8.336
6.912
7.713
9.106
11.493
12.282
1.856
Cash
-
267
134
2.918
3.118
2.037
2.515
2.638
3.443
2.497
Shareholders Funds
-
-189
7.918
17.042
7.866
10.099
8.756
11.094
4.912
-7.185
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
568
14.387
5.405
10.130
3.770
4.160
5.172
12.526
12.827
Income in Advance
-
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
"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
4.354 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.856 euro and cash availability of
2.497 euro.
The company's Equity was valued at
-7.185 euro, while total Liabilities amounted to
12.827 euro.
Equity decreased by -12.069 euro, from 4.912 euro in 2023, to -7.185 in 2024.
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