Financial results - ADAL PRO LOGISTICS SRL

Financial Summary - Adal Pro Logistics Srl
Unique identification code: 34743484
Registration number: J40/8288/2015
Nace: 8230
Sales - Ron
27.661
Net Profit - Ron
49.213
Employees
Open Account
Company Adal Pro Logistics Srl with Fiscal Code 34743484 recorded a turnover of 2022 of 27.661, with a net profit of 49.213 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adal Pro Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.999 107.342 0 7.030 94.630 181.654 106.989 27.901 - -
Total Income - EUR 287.277 112.518 4.760 7.031 94.636 181.664 107.052 27.914 - -
Total Expenses - EUR 277.442 168.384 13.258 26.581 66.737 136.782 115.492 -22.547 - -
Gross Profit/Loss - EUR 9.835 -55.865 -8.497 -19.550 27.899 44.882 -8.440 50.461 - -
Net Profit/Loss - EUR 7.798 -55.865 -8.497 -19.761 25.746 40.710 -9.511 49.640 - -
Employees 3 2 2 1 1 1 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 -74.0%, from 106.989 euro in the year 2021, to 27.901 euro in 2022. The Net Profit increased by 49.640 euro, from 0 euro in 2021, to 49.640 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 - Adal Pro Logistics Srl - CUI 34743484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.029 4.415 0 0 0 0 36.219 26.192 - -
Current Assets 268.780 143.334 108.928 112.503 135.917 204.032 155.980 166.981 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 244.490 141.255 108.218 106.399 126.797 187.030 106.052 115.038 - -
Cash 24.290 2.079 710 6.104 9.120 17.003 49.928 51.942 - -
Shareholders Funds 7.843 -48.103 -55.786 -74.523 -47.271 -5.666 -15.051 34.543 - -
Social Capital 45 45 44 43 105 103 101 101 - -
Debts 65.309 195.851 164.714 187.026 183.188 209.698 207.250 158.655 - -
Income in Advance 205.658 4.842 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.981 euro in 2022 which includes Inventories of 0 euro, Receivables of 115.038 euro and cash availability of 51.942 euro.
The company's Equity was valued at 34.543 euro, while total Liabilities amounted to 158.655 euro. Equity increased by 49.640 euro, from -15.051 euro in 2021, to 34.543 in 2022.

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