Financial results - AD LAV COM SRL

Financial Summary - Ad Lav Com Srl
Unique identification code: 16914039
Registration number: J16/2026/2004
Nace: 4941
Sales - Ron
196.543
Net Profit - Ron
6.199
Employees
2
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Company Ad Lav Com Srl with Fiscal Code 16914039 recorded a turnover of 2024 of 196.543, with a net profit of 6.199 and having an average number of employees of 2. 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 - Ad Lav Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.183 39.193 21.176 24.136 22.745 30.184 33.405 33.497 55.196 196.543
Total Income - EUR 131.293 39.193 21.176 24.136 22.745 30.184 33.405 33.518 55.199 196.547
Total Expenses - EUR 122.531 38.793 19.812 22.639 19.138 16.752 16.469 50.002 33.232 187.104
Gross Profit/Loss - EUR 8.761 400 1.364 1.497 3.607 13.432 16.937 -16.484 21.966 9.444
Net Profit/Loss - EUR 7.354 144 1.140 1.256 3.380 13.130 16.603 -16.819 21.414 6.199
Employees 4 4 4 4 3 3 3 3 3 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 258.1%, from 55.196 euro in the year 2023, to 196.543 euro in 2024. The Net Profit decreased by -15.095 euro, from 21.414 euro in 2023, to 6.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AD LAV COM SRL

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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 - Ad Lav Com Srl - CUI 16914039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.114 4.382 2.868 2.816 1.381 0 0 0 1.112 0
Current Assets 100.326 84.544 41.595 42.099 43.263 58.432 77.586 56.960 65.269 38.384
Inventories 0 0 5 5 5 0 0 0 0 0
Receivables 88.434 81.744 29.786 33.607 33.955 38.761 53.179 32.073 24.979 27.388
Cash 11.892 2.800 11.803 8.487 9.303 19.671 24.406 24.887 40.290 10.996
Shareholders Funds 26.912 26.781 27.468 28.220 31.053 43.595 59.230 42.754 31.288 37.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.529 62.144 16.995 16.695 13.591 14.838 18.355 14.206 35.092 1.071
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.388 euro and cash availability of 10.996 euro.
The company's Equity was valued at 37.313 euro, while total Liabilities amounted to 1.071 euro. Equity increased by 6.199 euro, from 31.288 euro in 2023, to 37.313 in 2024.

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