The most important financial indicators for the company Transport Adi S.r.l. - Unique Identification Number 22100051:
sales in 2023 was
1.841.331
euro, registering a net profit of
-79.361
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Adi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
590.117
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
Total Income - EUR
583.534
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
Total Expenses - EUR
496.890
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
Gross Profit/Loss - EUR
86.644
65.396
57.355
10.679
-14.199
74.158
79.362
13.404
153.276
-79.361
Net Profit/Loss - EUR
72.638
54.726
48.218
1.591
-14.199
61.868
65.870
11.623
130.975
-79.361
Employees
15
23
18
26
27
22
22
29
22
22
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 decreased by -22.3%, from 2.376.123 euro in the year 2022, to 1.841.331 euro in 2023.
The Net Profit decreased by -130.577 euro, from 130.975 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 -
Transport Adi S.r.l. - CUI 22100051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.532
162.300
215.424
281.602
316.565
379.825
394.803
563.635
437.584
324.729
Current Assets
183.897
204.994
204.546
205.161
235.139
369.121
315.980
336.219
512.662
469.352
Inventories
126.454
86.958
33.039
23.031
78.972
105.704
117.708
120.694
226.914
145.260
Receivables
56.598
74.452
168.965
175.538
140.943
251.602
179.825
207.704
243.909
311.605
Cash
844
43.585
2.542
6.592
15.224
11.815
18.447
7.820
41.839
12.488
Shareholders Funds
71.519
126.843
175.226
173.852
156.462
213.383
275.207
280.727
412.573
331.055
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.463
235.741
256.398
337.033
401.881
545.068
447.794
627.509
539.906
463.026
Income in Advance
7.650
9.261
429
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.352 euro in 2023 which includes Inventories of
145.260 euro, Receivables of
311.605 euro and cash availability of
12.488 euro.
The company's Equity was valued at
331.055 euro, while total Liabilities amounted to
463.026 euro.
Equity decreased by -80.266 euro, from 412.573 euro in 2022, to 331.055 in 2023.
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Comments - Transport Adi S.r.l.