Financial results - ADADELIS PREST SRL

Financial Summary - Adadelis Prest Srl
Unique identification code: 33486552
Registration number: J2014000424090
Nace: 5040
Sales - Ron
19.104
Net Profit - Ron
-14.701
Employees
1
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Company Adadelis Prest Srl with Fiscal Code 33486552 recorded a turnover of 2024 of 19.104, with a net profit of -14.701 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adadelis Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.823 20.343 31.574 26.199 1.455 0 8.080 19.104
Total Income - EUR - 0 12.823 26.790 46.767 26.199 1.455 0 8.080 19.104
Total Expenses - EUR - 7.215 20.547 25.562 29.306 24.564 13.256 23.252 25.253 33.615
Gross Profit/Loss - EUR - -7.215 -7.723 1.228 17.461 1.635 -11.801 -23.252 -17.173 -14.510
Net Profit/Loss - EUR - -7.215 -7.853 1.025 16.994 1.382 -11.815 -23.252 -17.254 -14.701
Employees - 1 2 2 2 2 2 2 1 1
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 137.8%, from 8.080 euro in the year 2023, to 19.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adadelis Prest Srl - CUI 33486552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.311 16.879 15.327 13.950 14.956 12.887 11.185 9.414 55.343
Current Assets - 86 764 575 7.813 20.976 20.455 20.804 31.057 38.898
Inventories - 0 0 0 5.268 5.168 5.054 5.069 5.054 5.026
Receivables - 0 0 195 1.748 15.132 14.773 14.819 23.767 33.394
Cash - 86 764 380 797 676 628 916 2.236 478
Shareholders Funds - -7.170 -14.902 -13.604 3.653 4.966 -6.959 -30.754 -47.914 -62.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.566 32.545 29.505 18.110 30.966 40.301 62.743 88.385 156.589
Income in Advance - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.898 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 33.394 euro and cash availability of 478 euro.
The company's Equity was valued at -62.348 euro, while total Liabilities amounted to 156.589 euro. Equity decreased by -14.701 euro, from -47.914 euro in 2023, to -62.348 in 2024.

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