Financial results - TRANS ADITU S.R.L.

Financial Summary - Trans Aditu S.r.l.
Unique identification code: 14639919
Registration number: J28/190/2002
Nace: 4932
Sales - Ron
28.252
Net Profit - Ron
269
Employees
2
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Company Trans Aditu S.r.l. with Fiscal Code 14639919 recorded a turnover of 2024 of 28.252, with a net profit of 269 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Aditu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.092 10.369 10.011 11.745 22.590 14.627 13.015 28.668 33.491 28.252
Total Income - EUR 13.092 10.369 10.011 11.745 22.590 14.896 13.217 28.668 33.491 29.307
Total Expenses - EUR 24.804 9.528 10.230 14.597 20.770 13.901 11.691 22.450 30.818 28.745
Gross Profit/Loss - EUR -11.712 840 -218 -2.852 1.820 995 1.525 6.218 2.672 562
Net Profit/Loss - EUR -12.105 659 -318 -2.962 1.594 650 1.362 6.218 2.672 269
Employees 3 2 1 1 2 1 0 1 2 2
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 -15.2%, from 33.491 euro in the year 2023, to 28.252 euro in 2024. The Net Profit decreased by -2.388 euro, from 2.672 euro in 2023, to 269 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 Aditu S.r.l. - CUI 14639919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.334 10.748 10.843 10.644 10.438 20.437 22.839 12.005 4.064 747
Current Assets 2.525 5.422 9.176 10.205 6.541 3.279 1.613 1.813 2.161 90
Inventories 2.263 5.095 9.008 8.843 6.018 2.723 1.415 1.419 1.415 0
Receivables 71 72 13 21 20 20 19 19 201 19
Cash 191 255 154 1.342 503 536 179 374 545 71
Shareholders Funds -59.039 -57.778 -57.118 -59.032 -56.295 -54.577 -52.005 -45.948 -6.685 -6.379
Social Capital 4.281 4.238 4.166 4.089 4.010 3.934 3.847 3.859 3.847 3.826
Debts 118.898 73.948 77.137 79.881 73.274 78.293 76.456 59.766 12.910 7.216
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 71 euro.
The company's Equity was valued at -6.379 euro, while total Liabilities amounted to 7.216 euro. Equity increased by 269 euro, from -6.685 euro in 2023, to -6.379 in 2024.

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