Financial results - TRANS ADRIAN SRL

Financial Summary - Trans Adrian Srl
Unique identification code: 6653777
Registration number: J1994002809107
Nace: 111
Sales - Ron
375.191
Net Profit - Ron
28.163
Employees
2
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Company Trans Adrian Srl with Fiscal Code 6653777 recorded a turnover of 2024 of 375.191, with a net profit of 28.163 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.902 87.967 149.242 140.421 248.947 99.326 455.707 151.645 571.717 375.191
Total Income - EUR 31.902 83.960 187.854 177.156 202.381 149.774 476.583 256.881 576.126 377.842
Total Expenses - EUR 35.041 68.791 146.159 145.788 160.159 127.462 340.958 197.084 441.854 344.241
Gross Profit/Loss - EUR -3.140 15.169 41.695 31.368 42.222 22.312 135.625 59.797 134.271 33.601
Net Profit/Loss - EUR -3.692 13.702 38.315 29.544 36.258 21.873 131.620 58.877 128.431 28.163
Employees 0 0 0 0 0 1 1 2 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 -34.0%, from 571.717 euro in the year 2023, to 375.191 euro in 2024. The Net Profit decreased by -99.550 euro, from 128.431 euro in 2023, to 28.163 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 Adrian Srl - CUI 6653777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.243 202.249 260.362 212.067 196.341 195.825 164.461 161.015 261.673 571.337
Current Assets 14.069 23.442 103.465 125.401 76.620 36.536 149.059 294.956 289.874 208.097
Inventories 5.710 18.762 55.097 92.383 35.043 24.100 87.639 228.422 182.278 134.271
Receivables 7.123 1.268 27.478 26.833 10.865 8.032 29.030 20.825 64.998 37.273
Cash 1.236 3.412 20.890 6.185 30.712 4.403 32.390 45.709 42.598 36.553
Shareholders Funds 7.676 21.299 59.254 87.710 121.661 97.545 227.001 286.582 369.875 395.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.636 204.392 304.573 249.758 158.190 134.816 86.519 169.389 181.672 383.464
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.097 euro in 2024 which includes Inventories of 134.271 euro, Receivables of 37.273 euro and cash availability of 36.553 euro.
The company's Equity was valued at 395.970 euro, while total Liabilities amounted to 383.464 euro. Equity increased by 28.163 euro, from 369.875 euro in 2023, to 395.970 in 2024.

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