Company Transport Adi S.r.l. with Fiscal Code 22100051
recorded a turnover of 2024 of
1.538.882,
with a net profit of
-105.024
and having an average number of employees of
18.
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 -
Transport Adi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
747.349
977.380
1.026.675
1.260.329
1.474.206
1.614.401
1.821.287
2.376.123
1.841.331
1.538.882
Total Income - EUR
743.478
971.445
1.055.003
1.267.093
1.486.402
1.678.870
1.834.848
2.430.632
1.803.940
1.560.160
Total Expenses - EUR
678.082
914.090
1.044.324
1.281.292
1.412.244
1.599.508
1.821.444
2.277.355
1.883.301
1.665.184
Gross Profit/Loss - EUR
65.396
57.355
10.679
-14.199
74.158
79.362
13.404
153.276
-79.361
-105.024
Net Profit/Loss - EUR
54.726
48.218
1.591
-14.199
61.868
65.870
11.623
130.975
-79.361
-105.024
Employees
23
18
26
27
22
22
29
22
22
18
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 -16.0%, from 1.841.331 euro in the year 2023, to 1.538.882 euro in 2024.
Check the financial reports for the company - Transport Adi S.r.l.
Financial Rating - TRANSPORT ADI S.R.L.
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Financial Rating
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Prob. of insolvency - Transport Adi S.r.l.
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Insolvency Probability
Financial Reports - Transport Adi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Adi S.r.l. - CUI 22100051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.300
215.424
281.602
316.565
379.825
394.803
563.635
437.584
324.729
255.912
Current Assets
204.994
204.546
205.161
235.139
369.121
315.980
336.219
512.662
469.352
520.032
Inventories
86.958
33.039
23.031
78.972
105.704
117.708
120.694
226.914
145.260
150.362
Receivables
74.452
168.965
175.538
140.943
251.602
179.825
207.704
243.909
311.605
343.781
Cash
43.585
2.542
6.592
15.224
11.815
18.447
7.820
41.839
12.488
25.890
Shareholders Funds
126.843
175.226
173.852
156.462
213.383
275.207
280.727
412.573
331.055
200.430
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
235.741
256.398
337.033
401.881
545.068
447.794
627.509
539.906
463.026
575.515
Income in Advance
9.261
429
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
520.032 euro in 2024 which includes Inventories of
150.362 euro, Receivables of
343.781 euro and cash availability of
25.890 euro.
The company's Equity was valued at
200.430 euro, while total Liabilities amounted to
575.515 euro.
Equity decreased by -128.776 euro, from 331.055 euro in 2023, to 200.430 in 2024.
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