Company Trans Adriana S.r.l. with Fiscal Code 22204435
recorded a turnover of 2024 of
209.983,
with a net profit of
22.941
and having an average number of employees of
3.
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 Adriana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.092
186.930
171.565
185.857
188.912
166.030
146.844
120.748
139.347
209.983
Total Income - EUR
122.102
186.930
175.859
185.857
188.912
166.030
146.844
120.748
139.347
209.983
Total Expenses - EUR
129.299
182.268
181.457
217.047
211.772
183.897
180.056
119.036
172.767
181.706
Gross Profit/Loss - EUR
-7.197
4.661
-5.598
-31.190
-22.860
-17.868
-33.212
1.712
-33.420
28.276
Net Profit/Loss - EUR
-7.197
3.584
-6.381
-34.611
-24.749
-19.394
-34.680
500
-34.821
22.941
Employees
0
3
3
4
4
4
3
2
2
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 increased by 51.5%, from 139.347 euro in the year 2023, to 209.983 euro in 2024.
The Net Profit increased by 22.941 euro, from 0 euro in 2023, to 22.941 in the last year.
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Financial Rating - TRANS ADRIANA S.R.L.
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Financial Rating
Payment Limits - Trans Adriana S.r.l.
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Prob. of insolvency - Trans Adriana S.r.l.
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Insolvency Probability
Financial Reports - Trans Adriana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Adriana S.r.l. - CUI 22204435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.072
44.579
160.993
133.344
104.214
76.195
38.293
28.074
9.271
6.994
Current Assets
21.606
26.230
10.005
6.735
8.699
21.102
16.093
25.478
14.327
39.055
Inventories
2.394
2.545
2.219
3.325
2.342
3.956
2.365
8.937
0
1.342
Receivables
22.523
26.275
5.422
610
19.182
14.722
9.770
8.224
12.237
25.842
Cash
-3.312
-2.590
2.365
2.800
-12.825
2.424
3.959
8.317
2.091
11.872
Shareholders Funds
-55.263
-51.116
20.625
-14.379
-38.850
-57.508
-90.913
-98.777
-133.299
-109.613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.941
121.925
150.373
154.458
151.764
154.805
145.299
152.495
156.897
155.662
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
"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
39.055 euro in 2024 which includes Inventories of
1.342 euro, Receivables of
25.842 euro and cash availability of
11.872 euro.
The company's Equity was valued at
-109.613 euro, while total Liabilities amounted to
155.662 euro.
Equity increased by 22.941 euro, from -133.299 euro in 2023, to -109.613 in 2024.
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Comments - Trans Adriana S.r.l.