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
3.135.140
Net Profit - Ron
100.304
Employee
9
The most important financial indicators for the company Adel-Sor Bucuroiu S.r.l. - Unique Identification Number 34327717: sales in 2023 was 3.135.140 euro, registering a net profit of 100.304 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adel-Sor Bucuroiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.049 - - 0 0 0 0 4.364.643 3.135.140
Total Income - EUR - 12.049 - - 0 0 0 0 4.370.849 3.138.688
Total Expenses - EUR - 10.043 - - 0 0 0 5.054 4.251.224 3.021.715
Gross Profit/Loss - EUR - 2.006 - - 0 0 0 -5.054 119.625 116.973
Net Profit/Loss - EUR - 1.645 - - 0 0 0 -5.054 91.217 100.304
Employees - 1 - - 0 0 0 0 3 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 4.364.643 euro in the year 2022, to 3.135.140 euro in 2023. The Net Profit increased by 9.364 euro, from 91.217 euro in 2022, to 100.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adel-Sor Bucuroiu S.r.l. - CUI 34327717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 - - 118 116 114 111 11.753 38.435
Current Assets - 11.120 - - 26.874 26.354 25.854 15.934 239.675 406.415
Inventories - 7.181 - - 11.974 11.742 11.519 11.264 139.374 184.186
Receivables - 270 - - 6.230 6.110 5.994 0 63.022 190.360
Cash - 3.670 - - 8.670 8.503 8.341 4.671 37.278 31.869
Shareholders Funds - 1.690 - - -2.788 -2.734 -2.682 -7.677 83.516 106.657
Social Capital - 45 - - 43 42 41 40 41 40
Debts - 9.555 - - 29.781 29.204 28.651 23.722 167.912 338.193
Income in Advance - 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 406.415 euro in 2023 which includes Inventories of 184.186 euro, Receivables of 190.360 euro and cash availability of 31.869 euro.
The company's Equity was valued at 106.657 euro, while total Liabilities amounted to 338.193 euro. Equity increased by 23.394 euro, from 83.516 euro in 2022, to 106.657 in 2023.

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