Financial results - TRANSPORT ADI S.R.L.

Financial Summary - Transport Adi S.r.l.
Unique identification code: 22100051
Registration number: J27/923/2007
Nace: 4941
Sales - Ron
1.840.436
Net Profit - Ron
38.952
Employees
21
Open Account
Company Transport Adi S.r.l. with Fiscal Code 22100051 recorded a turnover of 2025 of 1.840.436, with a net profit of 38.952 and having an average number of employees of 21. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 1.840.436
Total Income - EUR 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 1.833.620
Total Expenses - EUR 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 1.785.893
Gross Profit/Loss - EUR 57.355 10.679 -14.199 74.158 79.362 13.404 153.276 -79.361 -105.024 47.727
Net Profit/Loss - EUR 48.218 1.591 -14.199 61.868 65.870 11.623 130.975 -79.361 -105.024 38.952
Employees 18 26 27 22 22 29 22 22 18 21
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 21.2%, from 1.538.882 euro in the year 2024, to 1.840.436 euro in 2025. The Net Profit increased by 38.952 euro, from 0 euro in 2024, to 38.952 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 - Transport Adi S.r.l. - CUI 22100051

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 215.424 281.602 316.565 379.825 394.803 563.635 437.584 324.729 255.912 194.634
Current Assets 204.546 205.161 235.139 369.121 315.980 336.219 512.662 469.352 520.032 421.133
Inventories 33.039 23.031 78.972 105.704 117.708 120.694 226.914 145.260 150.362 113.001
Receivables 168.965 175.538 140.943 251.602 179.825 207.704 243.909 311.605 343.781 254.855
Cash 2.542 6.592 15.224 11.815 18.447 7.820 41.839 12.488 25.890 53.277
Shareholders Funds 175.226 173.852 156.462 213.383 275.207 280.727 412.573 331.055 200.430 185.391
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 256.398 337.033 401.881 545.068 447.794 627.509 539.906 463.026 575.515 433.356
Income in Advance 429 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 421.133 euro in 2025 which includes Inventories of 113.001 euro, Receivables of 254.855 euro and cash availability of 53.277 euro.
The company's Equity was valued at 185.391 euro, while total Liabilities amounted to 433.356 euro. Equity decreased by -12.367 euro, from 200.430 euro in 2024, to 185.391 in 2025.

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