Financial results - ADELAIDA & LARISA EXPEDITION SRL

Financial Summary - Adelaida & Larisa Expedition Srl
Unique identification code: 32196453
Registration number: J35/2221/2013
Nace: 4941
Sales - Ron
184.134
Net Profit - Ron
25.837
Employees
3
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Company Adelaida & Larisa Expedition Srl with Fiscal Code 32196453 recorded a turnover of 2024 of 184.134, with a net profit of 25.837 and having an average number of employees of 3. 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 - Adelaida & Larisa Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.665 75.883 75.817 96.690 107.673 127.716 151.062 71.955 141.051 184.134
Total Income - EUR 66.665 76.358 75.817 102.870 108.273 128.026 151.062 71.955 141.051 184.134
Total Expenses - EUR 38.925 50.687 60.933 82.900 77.496 93.762 131.437 69.740 121.763 153.741
Gross Profit/Loss - EUR 27.740 25.670 14.884 19.970 30.777 34.264 19.625 2.215 19.288 30.393
Net Profit/Loss - EUR 23.302 21.492 14.101 18.941 29.694 32.986 18.115 1.495 17.877 25.837
Employees 3 5 4 4 4 5 6 5 3 3
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 31.3%, from 141.051 euro in the year 2023, to 184.134 euro in 2024. The Net Profit increased by 8.060 euro, from 17.877 euro in 2023, to 25.837 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 - Adelaida & Larisa Expedition Srl - CUI 32196453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.977 15.231 18.097 20.500 26.735 52.275 39.271 44.237 31.395 23.750
Current Assets 15.479 27.498 35.956 34.750 45.826 32.369 16.998 2.987 16.675 8.753
Inventories 0 0 0 0 0 0 0 12.195 0 0
Receivables 6.819 8.199 3.302 2.703 2.833 1.400 7.296 10.975 9.159 21.843
Cash 8.661 19.299 32.654 32.047 42.993 30.969 9.702 -20.184 7.515 -13.090
Shareholders Funds 23.347 21.536 35.273 53.566 29.737 62.159 18.250 19.802 7.295 12.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.109 21.193 18.780 1.684 42.824 22.485 38.020 27.422 40.775 19.516
Income in Advance 0 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 8.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.843 euro and cash availability of -13.090 euro.
The company's Equity was valued at 12.988 euro, while total Liabilities amounted to 19.516 euro. Equity increased by 5.734 euro, from 7.295 euro in 2023, to 12.988 in 2024.

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