Financial results - TRANS VAN ADI S.R.L.

Financial Summary - Trans Van Adi S.r.l.
Unique identification code: 32088494
Registration number: J37/252/2013
Nace: 4941
Sales - Ron
14.388
Net Profit - Ron
-123
Employees
1
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Company Trans Van Adi S.r.l. with Fiscal Code 32088494 recorded a turnover of 2024 of 14.388, with a net profit of -123 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 Van Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.727 18.831 19.595 22.570 17.906 10.217 15.748 27.085 25.038 14.388
Total Income - EUR 19.727 18.831 19.595 22.570 17.906 10.217 15.748 27.085 25.038 14.388
Total Expenses - EUR 6.417 10.157 10.297 12.096 11.011 7.799 11.982 12.233 13.946 14.369
Gross Profit/Loss - EUR 13.310 8.675 9.298 10.475 6.895 2.418 3.766 14.852 11.092 18
Net Profit/Loss - EUR 12.718 8.298 9.102 10.249 6.716 2.320 3.609 14.570 10.854 -123
Employees 1 1 1 1 1 1 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 -42.2%, from 25.038 euro in the year 2023, to 14.388 euro in 2024. The Net Profit decreased by -10.793 euro, from 10.854 euro in 2023, to 0 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 Van Adi S.r.l. - CUI 32088494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.993 19.305 26.978 11.821 17.007 19.307 22.559 37.354 32.212 26.138
Inventories 0 0 0 0 232 2.518 1.701 0 0 30
Receivables 593 2 1.565 892 167 831 1.590 4.494 6.370 10.541
Cash 32.400 19.303 25.413 10.929 16.608 15.957 19.268 32.860 25.842 15.567
Shareholders Funds 32.232 17.934 26.733 10.292 16.809 18.810 22.002 36.633 25.542 25.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760 1.371 245 1.529 198 497 557 721 6.670 862
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 26.138 euro in 2024 which includes Inventories of 30 euro, Receivables of 10.541 euro and cash availability of 15.567 euro.
The company's Equity was valued at 25.276 euro, while total Liabilities amounted to 862 euro. Equity decreased by -123 euro, from 25.542 euro in 2023, to 25.276 in 2024.

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