Financial results - ADECAR ALDEMELI SRL

Financial Summary - Adecar Aldemeli Srl
Unique identification code: 36403888
Registration number: J26/1101/2016
Nace: 4941
Sales - Ron
893.985
Net Profit - Ron
128.796
Employees
6
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Company Adecar Aldemeli Srl with Fiscal Code 36403888 recorded a turnover of 2024 of 893.985, with a net profit of 128.796 and having an average number of employees of 6. 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 - Adecar Aldemeli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.011 281.673 305.611 626.020 822.337 934.645 892.220 850.130 893.985
Total Income - EUR - 1.011 285.336 309.990 652.165 844.432 991.637 979.918 916.684 967.824
Total Expenses - EUR - 651 205.037 285.532 551.551 702.748 716.964 859.997 776.649 817.922
Gross Profit/Loss - EUR - 360 80.299 24.458 100.614 141.684 274.673 119.922 140.035 149.902
Net Profit/Loss - EUR - 330 75.750 21.569 94.200 135.090 266.213 110.455 125.273 128.796
Employees - 1 3 3 4 5 6 6 5 6
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 5.7%, from 850.130 euro in the year 2023, to 893.985 euro in 2024. The Net Profit increased by 4.223 euro, from 125.273 euro in 2023, to 128.796 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 - Adecar Aldemeli Srl - CUI 36403888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.162 76.428 52.430 268.553 251.547 207.602 108.982 43.356 109.249
Current Assets - 1.292 146.812 130.761 232.330 385.967 433.403 302.483 331.457 336.653
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.071 132.403 110.774 207.117 326.487 321.577 268.428 290.949 299.803
Cash - 221 14.409 19.987 25.213 59.481 111.826 34.055 40.508 36.850
Shareholders Funds - 552 76.293 96.462 188.794 320.304 441.004 110.699 235.637 319.290
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 15.901 146.947 103.087 312.089 318.503 200.001 300.767 139.176 126.612
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 336.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.803 euro and cash availability of 36.850 euro.
The company's Equity was valued at 319.290 euro, while total Liabilities amounted to 126.612 euro. Equity increased by 84.971 euro, from 235.637 euro in 2023, to 319.290 in 2024.

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