Financial results - ADEL-SOR BUCUROIU S.R.L.

Financial Summary - Adel-Sor Bucuroiu S.r.l.
Unique identification code: 34327717
Registration number: J15/237/2015
Nace: 4941
Sales - Ron
2.712.353
Net Profit - Ron
-67.439
Employees
9
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Company Adel-Sor Bucuroiu S.r.l. with Fiscal Code 34327717 recorded a turnover of 2024 of 2.712.353, with a net profit of -67.439 and having an average number of employees of 9. 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 - Adel-Sor Bucuroiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.049 - - 0 0 0 0 4.364.643 3.135.140 2.712.353
Total Income - EUR 12.049 - - 0 0 0 0 4.370.849 3.138.688 2.733.553
Total Expenses - EUR 10.043 - - 0 0 0 5.054 4.251.224 3.021.715 2.800.993
Gross Profit/Loss - EUR 2.006 - - 0 0 0 -5.054 119.625 116.973 -67.439
Net Profit/Loss - EUR 1.645 - - 0 0 0 -5.054 91.217 100.304 -67.439
Employees 1 - - 0 0 0 0 3 9 9
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 -13.0%, from 3.135.140 euro in the year 2023, to 2.712.353 euro in 2024. The Net Profit decreased by -99.743 euro, from 100.304 euro in 2023, to 0 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 - Adel-Sor Bucuroiu S.r.l. - CUI 34327717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 - - 118 116 114 111 11.753 38.435 27.038
Current Assets 11.120 - - 26.874 26.354 25.854 15.934 239.675 406.415 830.538
Inventories 7.181 - - 11.974 11.742 11.519 11.264 139.374 184.186 587.998
Receivables 270 - - 6.230 6.110 5.994 0 63.022 190.360 196.981
Cash 3.670 - - 8.670 8.503 8.341 4.671 37.278 31.869 45.560
Shareholders Funds 1.690 - - -2.788 -2.734 -2.682 -7.677 83.516 106.657 38.622
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 9.555 - - 29.781 29.204 28.651 23.722 167.912 338.193 818.953
Income in Advance 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 830.538 euro in 2024 which includes Inventories of 587.998 euro, Receivables of 196.981 euro and cash availability of 45.560 euro.
The company's Equity was valued at 38.622 euro, while total Liabilities amounted to 818.953 euro. Equity decreased by -67.439 euro, from 106.657 euro in 2023, to 38.622 in 2024.

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