Financial results - ADALEX TRANS SRL

Financial Summary - Adalex Trans Srl
Unique identification code: 22154337
Registration number: J2007002476136
Nace: 4941
Sales - Ron
56.940
Net Profit - Ron
23.705
Employees
1
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Company Adalex Trans Srl with Fiscal Code 22154337 recorded a turnover of 2024 of 56.940, with a net profit of 23.705 and having an average number of employees of 1. 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 - Adalex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.651 5.718 13.853 22.893 25.506 27.876 41.855 55.046 46.644 56.940
Total Income - EUR 8.651 5.718 13.855 22.894 25.507 27.997 41.855 55.046 46.793 57.242
Total Expenses - EUR 4.814 3.254 6.088 16.492 16.108 13.699 27.681 86.636 35.509 32.965
Gross Profit/Loss - EUR 3.837 2.463 7.767 6.401 9.399 14.298 14.174 -31.590 11.285 24.277
Net Profit/Loss - EUR 3.577 2.292 7.350 5.715 8.634 13.458 12.945 -33.048 10.816 23.705
Employees 1 1 0 0 0 0 0 1 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 22.8%, from 46.644 euro in the year 2023, to 56.940 euro in 2024. The Net Profit increased by 12.949 euro, from 10.816 euro in 2023, to 23.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADALEX TRANS 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 - Adalex Trans Srl - CUI 22154337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 267 125 0 0 0 1.419 3.139 2.192 3.980
Current Assets 20.788 20.066 24.638 29.524 37.537 51.493 64.146 35.362 47.051 67.869
Inventories -252 -226 -245 -230 -233 102 -230 -48 -3 0
Receivables 16.475 20.209 17.470 15.126 12.977 11.126 11.000 13.450 11.323 62.549
Cash 4.565 83 7.413 14.628 24.793 40.265 53.376 21.959 35.731 5.320
Shareholders Funds 11.863 14.034 21.146 26.473 34.594 47.397 59.291 26.427 37.163 60.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.401 6.299 3.617 3.051 2.943 4.096 6.274 12.074 12.080 11.190
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 67.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.549 euro and cash availability of 5.320 euro.
The company's Equity was valued at 60.660 euro, while total Liabilities amounted to 11.190 euro. Equity increased by 23.705 euro, from 37.163 euro in 2023, to 60.660 in 2024.

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