Financial results - ADAL INVEST SRL

Financial Summary - Adal Invest Srl
Unique identification code: 23510246
Registration number: J18/284/2008
Nace: 4941
Sales - Ron
22.247
Net Profit - Ron
7.590
Employees
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Company Adal Invest Srl with Fiscal Code 23510246 recorded a turnover of 2024 of 22.247, with a net profit of 7.590 and having an average number of employees of - . 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 - Adal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 76.558 22.247
Total Income - EUR 0 0 0 0 0 0 0 0 76.639 25.783
Total Expenses - EUR 11 11 11 11 11 10 10 0 82.585 17.873
Gross Profit/Loss - EUR -11 -11 -11 -11 -11 -10 -10 0 -5.945 7.910
Net Profit/Loss - EUR -11 -11 -11 -11 -11 -10 -10 0 -5.945 7.590
Employees 0 0 0 0 0 0 0 0 1 0
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 decreased by -70.8%, from 76.558 euro in the year 2023, to 22.247 euro in 2024. The Net Profit increased by 7.590 euro, from 0 euro in 2023, to 7.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADAL INVEST 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 - Adal Invest Srl - CUI 23510246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 0 0 0 0 0 10.135 5.516
Inventories 0 0 0 0 0 0 0 0 248 0
Receivables 0 0 0 0 0 0 0 0 4.869 3.940
Cash 0 0 0 0 0 0 0 0 5.017 1.577
Shareholders Funds -3.012 -2.993 -2.953 -2.910 -2.864 -2.820 -2.767 -2.776 -8.713 -1.074
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 3.012 2.993 2.953 2.910 2.864 2.820 2.767 2.776 18.847 6.590
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 5.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.940 euro and cash availability of 1.577 euro.
The company's Equity was valued at -1.074 euro, while total Liabilities amounted to 6.590 euro. Equity increased by 7.590 euro, from -8.713 euro in 2023, to -1.074 in 2024.

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