The most important financial indicators for the company Transport Adina Groza Srl - Unique Identification Number 24428676:
sales in 2023 was
145.908
euro, registering a net profit of
60.517
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 increased by 35.1%, from 108.295 euro in the year 2022, to 145.908 euro in 2023.
The Net Profit increased by 37.800 euro, from 22.786 euro in 2022, to 60.517 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 Adina Groza Srl - CUI 24428676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.380
5.032
8.377
46.450
89.905
108.182
126.446
124.225
128.047
133.622
Current Assets
5.277
11.687
20.330
9.846
6.999
11.256
5.665
18.759
7.136
17.723
Inventories
0
0
0
0
1.572
817
0
426
0
0
Receivables
1.348
4.937
11.003
7.610
4.753
9.594
1.590
2.200
6.026
4.880
Cash
3.929
6.750
9.328
2.236
674
844
4.074
16.133
1.109
12.843
Shareholders Funds
681
13.280
23.862
35.894
17.541
48.285
72.202
88.042
63.543
101.151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.977
3.439
4.845
21.095
80.451
72.733
61.524
56.586
73.365
53.803
Income in Advance
0
0
0
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
"3832 - 3832"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.880 euro and cash availability of
12.843 euro.
The company's Equity was valued at
101.151 euro, while total Liabilities amounted to
53.803 euro.
Equity increased by 37.800 euro, from 63.543 euro in 2022, to 101.151 in 2023.
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Comments - Transport Adina Groza Srl