Financial results - ADEL EXPRES SRL

Financial Summary - Adel Expres Srl
Unique identification code: 36813101
Registration number: J2016002813131
Nace: 4933
Sales - Ron
43.496
Net Profit - Ron
5.710
Employees
1
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Company Adel Expres Srl with Fiscal Code 36813101 recorded a turnover of 2024 of 43.496, with a net profit of 5.710 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adel Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 46.678 36.879 36.241 15.701 18.390 32.089 60.568 43.496
Total Income - EUR - 0 46.678 37.830 37.096 15.701 18.390 32.089 60.568 43.496
Total Expenses - EUR - 167 18.368 20.418 24.303 9.057 8.759 17.162 23.722 37.400
Gross Profit/Loss - EUR - -167 28.310 17.412 12.793 6.643 9.631 14.927 36.846 6.096
Net Profit/Loss - EUR - -167 26.910 16.886 12.431 6.330 9.186 13.964 31.029 5.710
Employees - 1 1 1 1 1 1 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 decreased by -27.8%, from 60.568 euro in the year 2023, to 43.496 euro in 2024. The Net Profit decreased by -25.146 euro, from 31.029 euro in 2023, to 5.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEL EXPRES 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 - Adel Expres Srl - CUI 36813101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 607 542 479 418 358 308 12.130 8.041
Current Assets - 56 26.588 43.710 56.469 63.420 71.473 84.515 33.141 13.344
Inventories - 7 0 0 0 0 0 0 0 0
Receivables - 0 0 97 0 0 0 857 29.966 4.025
Cash - 49 26.588 43.613 56.469 63.420 71.473 83.658 3.175 9.319
Shareholders Funds - -123 26.789 43.183 54.779 60.070 67.925 82.099 31.070 12.351
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 178 406 1.068 2.169 3.767 3.906 2.724 14.201 9.034
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.025 euro and cash availability of 9.319 euro.
The company's Equity was valued at 12.351 euro, while total Liabilities amounted to 9.034 euro. Equity decreased by -18.545 euro, from 31.070 euro in 2023, to 12.351 in 2024.

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