Financial results - ADALAV S.R.L.

Financial Summary - Adalav S.r.l.
Unique identification code: 13812328
Registration number: J35/386/2001
Nace: 4941
Sales - Ron
31.105
Net Profit - Ron
-2.424
Employees
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Company Adalav S.r.l. with Fiscal Code 13812328 recorded a turnover of 2024 of 31.105, with a net profit of -2.424 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 - Adalav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.488 61.659 22.921 24.052 23.451 23.002 15.566 15.671 18.444 31.105
Total Income - EUR 118.392 61.736 22.955 25.891 23.497 23.841 15.613 16.074 18.452 31.124
Total Expenses - EUR 134.301 96.597 24.226 27.619 29.361 37.490 27.455 32.763 31.659 33.237
Gross Profit/Loss - EUR -15.908 -34.861 -1.271 -1.728 -5.864 -13.649 -11.843 -16.689 -13.207 -2.113
Net Profit/Loss - EUR -15.908 -34.861 -1.501 -1.987 -6.099 -13.888 -11.999 -16.850 -13.391 -2.424
Employees 3 2 2 2 2 2 2 2 0 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 increased by 69.6%, from 18.444 euro in the year 2023, to 31.105 euro in 2024.
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 - Adalav S.r.l. - CUI 13812328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 672 0 0 0 0 0 0 849 1.800
Current Assets 6.767 10.324 6.873 7.134 7.050 5.743 5.564 1.392 6.508 5.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.596 8.967 3.969 5.185 5.043 2.592 4.428 550 4.450 3.680
Cash 4.171 1.357 2.903 1.949 2.007 3.151 1.136 842 2.058 2.010
Shareholders Funds -109.393 -143.139 -142.218 -141.595 -144.952 -156.092 -164.629 -181.990 -194.830 -196.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.598 154.136 149.091 148.729 152.002 161.835 170.193 183.382 202.187 203.656
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 5.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.680 euro and cash availability of 2.010 euro.
The company's Equity was valued at -196.165 euro, while total Liabilities amounted to 203.656 euro. Equity decreased by -2.424 euro, from -194.830 euro in 2023, to -196.165 in 2024.

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