The most important financial indicators for the company Trans Adriana S.r.l. - Unique Identification Number 22204435:
sales in 2023 was
139.347
euro, registering a net profit of
-34.821
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 15.8%, from 120.748 euro in the year 2022, to 139.347 euro in 2023.
The Net Profit decreased by -498 euro, from 500 euro in 2022, to 0 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 Adriana S.r.l. - CUI 22204435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.302
53.072
44.579
160.993
133.344
104.214
76.195
38.293
28.074
9.271
Current Assets
18.223
21.606
26.230
10.005
6.735
8.699
21.102
16.093
25.478
14.327
Inventories
4.032
2.394
2.545
2.219
3.325
2.342
3.956
2.365
8.937
0
Receivables
17.364
22.523
26.275
5.422
610
19.182
14.722
9.770
8.224
12.237
Cash
-3.173
-3.312
-2.590
2.365
2.800
-12.825
2.424
3.959
8.317
2.091
Shareholders Funds
-47.669
-55.263
-51.116
20.625
-14.379
-38.850
-57.508
-90.913
-98.777
-133.299
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.194
129.941
121.925
150.373
154.458
151.764
154.805
145.299
152.495
156.897
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
"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
14.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.237 euro and cash availability of
2.091 euro.
The company's Equity was valued at
-133.299 euro, while total Liabilities amounted to
156.897 euro.
Equity decreased by -34.821 euro, from -98.777 euro in 2022, to -133.299 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Adriana S.r.l.