Financial results - ADALIS TRANSPORT SRL

Financial Summary - Adalis Transport Srl
Unique identification code: 33843647
Registration number: J34/439/2014
Nace: 4941
Sales - Ron
139.045
Net Profit - Ron
-5.205
Employees
2
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Company Adalis Transport Srl with Fiscal Code 33843647 recorded a turnover of 2023 of 139.045, with a net profit of -5.205 and having an average number of employees of 2. 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 - Adalis Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.096 169.728 116.522 81.073 72.915 81.968 101.970 110.199 139.827 -
Total Income - EUR 195.096 170.618 116.522 81.073 74.812 82.593 102.273 110.199 140.635 -
Total Expenses - EUR 190.541 180.203 110.649 72.281 73.874 95.991 104.173 126.939 144.487 -
Gross Profit/Loss - EUR 4.555 -9.584 5.873 8.792 938 -13.397 -1.900 -16.741 -3.852 -
Net Profit/Loss - EUR 3.754 -9.584 4.857 7.981 189 -14.223 -2.922 -17.843 -5.234 -
Employees 4 3 3 2 2 2 1 2 2 -
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 27.3%, from 110.199 euro in the year 2022, to 139.827 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Adalis Transport 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 - Adalis Transport Srl - CUI 33843647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.631 14.889 30.605 32.121 15.609 12.949 17.276 8.199 2.047 -
Current Assets 21.102 18.798 23.434 26.319 26.068 22.542 36.195 26.625 36.090 -
Inventories 0 0 0 0 0 1.429 1.397 1.402 2.534 -
Receivables 20.510 17.037 18.843 24.892 28.569 17.380 31.590 19.344 23.947 -
Cash 592 1.760 4.591 1.428 -2.501 3.734 3.209 5.879 9.610 -
Shareholders Funds 5.584 -4.058 868 8.834 8.852 -5.539 -8.339 -26.207 -31.362 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.150 37.744 53.171 49.607 32.825 41.030 61.810 61.031 69.499 -
Income in Advance 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 36.090 euro in 2023 which includes Inventories of 2.534 euro, Receivables of 23.947 euro and cash availability of 9.610 euro.
The company's Equity was valued at -31.362 euro, while total Liabilities amounted to 69.499 euro. Equity decreased by -5.234 euro, from -26.207 euro in 2022, to -31.362 in 2023.

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