Financial results - ADAF IDEAL LINE SRL

Financial Summary - Adaf Ideal Line Srl
Unique identification code: 33711077
Registration number: J03/1349/2014
Nace: 4941
Sales - Ron
625.418
Net Profit - Ron
-39.174
Employees
7
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Company Adaf Ideal Line Srl with Fiscal Code 33711077 recorded a turnover of 2024 of 625.418, with a net profit of -39.174 and having an average number of employees of 7. 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 - Adaf Ideal Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.883 78.688 124.188 198.774 291.555 250.206 488.870 621.757 575.500 625.418
Total Income - EUR 46.114 79.305 124.469 198.827 294.066 253.959 563.289 644.062 594.229 644.440
Total Expenses - EUR 49.302 58.272 102.955 173.939 209.275 251.400 501.861 638.758 582.652 683.613
Gross Profit/Loss - EUR -3.188 21.033 21.514 24.888 84.791 2.559 61.428 5.304 11.576 -39.174
Net Profit/Loss - EUR -4.571 18.654 19.044 22.898 81.869 373 57.554 935 4.938 -39.174
Employees 1 1 2 3 3 3 6 6 6 7
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 9.3%, from 575.500 euro in the year 2023, to 625.418 euro in 2024. The Net Profit decreased by -4.910 euro, from 4.938 euro in 2023, to 0 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 - Adaf Ideal Line Srl - CUI 33711077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.088 9.138 38.089 57.450 107.875 102.538 128.098 98.908 89.418 107.793
Current Assets 4.612 16.767 29.096 59.726 62.434 48.519 112.432 75.761 91.713 109.706
Inventories 0 0 915 595 0 476 0 0 141 0
Receivables 3.488 15.875 22.274 54.721 43.997 44.355 84.774 58.811 88.874 97.728
Cash 1.124 892 5.906 4.410 18.437 3.688 27.658 16.950 2.698 11.978
Shareholders Funds -5.398 13.311 32.130 43.128 81.953 27.674 84.613 47.164 5.019 -34.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.098 12.601 36.343 74.342 88.418 123.446 162.980 130.575 179.172 254.725
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 109.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.728 euro and cash availability of 11.978 euro.
The company's Equity was valued at -34.183 euro, while total Liabilities amounted to 254.725 euro. Equity decreased by -39.174 euro, from 5.019 euro in 2023, to -34.183 in 2024.

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