Financial results - TRANSPORT ADINA GROZA SRL

Financial Summary - Transport Adina Groza Srl
Unique identification code: 24428676
Registration number: J2008003191356
Nace: 6820
Sales - Ron
167.808
Net Profit - Ron
60.152
Employees
2
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Company Transport Adina Groza Srl with Fiscal Code 24428676 recorded a turnover of 2024 of 167.808, with a net profit of 60.152 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Adina Groza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.619 90.926 91.897 90.278 122.069 110.511 118.745 108.295 145.908 167.808
Total Income - EUR 84.619 90.926 93.146 92.219 125.156 111.924 118.859 108.732 146.154 174.815
Total Expenses - EUR 69.343 79.299 67.257 84.520 92.820 86.227 100.372 84.881 84.204 110.114
Gross Profit/Loss - EUR 15.276 11.626 25.888 7.700 32.336 25.697 18.487 23.852 61.949 64.701
Net Profit/Loss - EUR 12.593 10.717 24.931 6.779 31.084 24.832 17.441 22.786 60.517 60.152
Employees 5 4 3 3 3 3 2 2 2 2
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 15.7%, from 145.908 euro in the year 2023, to 167.808 euro in 2024. The Net Profit decreased by -27 euro, from 60.517 euro in 2023, to 60.152 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 Adina Groza Srl - CUI 24428676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.032 8.377 46.450 89.905 108.182 126.446 124.225 128.047 133.622 137.623
Current Assets 11.687 20.330 9.846 6.999 11.256 5.665 18.759 7.136 17.723 87.659
Inventories 0 0 0 1.572 817 0 426 0 0 77
Receivables 4.937 11.003 7.610 4.753 9.594 1.590 2.200 6.026 4.880 56.758
Cash 6.750 9.328 2.236 674 844 4.074 16.133 1.109 12.843 30.824
Shareholders Funds 13.280 23.862 35.894 17.541 48.285 72.202 88.042 63.543 101.151 60.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.439 4.845 21.095 80.451 72.733 61.524 56.586 73.365 53.803 168.936
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.659 euro in 2024 which includes Inventories of 77 euro, Receivables of 56.758 euro and cash availability of 30.824 euro.
The company's Equity was valued at 60.766 euro, while total Liabilities amounted to 168.936 euro. Equity decreased by -39.819 euro, from 101.151 euro in 2023, to 60.766 in 2024.

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