Financial results - ADELAV SRL

Financial Summary - Adelav Srl
Unique identification code: 25735725
Registration number: J2009000910162
Nace: 4941
Sales - Ron
2.160.331
Net Profit - Ron
48.729
Employees
31
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Company Adelav Srl with Fiscal Code 25735725 recorded a turnover of 2024 of 2.160.331, with a net profit of 48.729 and having an average number of employees of 31. 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 - Adelav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.168 58.659 145.030 1.103.119 1.435.473 1.407.716 1.811.269 2.154.093 2.029.594 2.160.331
Total Income - EUR 40.168 78.057 160.982 1.149.290 1.456.099 1.479.637 1.890.271 2.241.890 2.321.903 2.302.463
Total Expenses - EUR 35.798 73.957 108.914 1.090.660 1.451.734 1.426.644 1.802.827 2.070.131 2.174.337 2.241.455
Gross Profit/Loss - EUR 4.370 4.100 52.068 58.630 4.365 52.992 87.444 171.759 147.567 61.008
Net Profit/Loss - EUR 3.165 3.340 45.533 49.592 2.635 44.284 72.103 142.192 125.474 48.729
Employees 2 6 7 16 18 21 28 23 29 31
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 7.0%, from 2.029.594 euro in the year 2023, to 2.160.331 euro in 2024. The Net Profit decreased by -76.044 euro, from 125.474 euro in 2023, to 48.729 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 - Adelav Srl - CUI 25735725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.301 148.461 296.316 820.255 605.972 395.373 621.205 486.122 940.275 873.948
Current Assets 13.128 41.770 73.654 353.597 239.343 354.335 415.200 602.193 480.295 537.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.362 37.254 49.943 297.193 187.389 219.557 291.361 554.555 450.451 495.252
Cash 4.766 4.516 23.711 56.404 51.954 134.778 123.840 47.638 29.844 42.079
Shareholders Funds 3.536 6.840 52.257 113.570 57.814 45.650 116.741 147.216 255.844 224.017
Social Capital 67 67 66 12.958 12.707 12.466 12.190 12.228 12.190 12.122
Debts 41.893 183.391 317.713 1.060.282 787.501 704.057 919.665 941.099 1.170.636 1.187.261
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 537.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 495.252 euro and cash availability of 42.079 euro.
The company's Equity was valued at 224.017 euro, while total Liabilities amounted to 1.187.261 euro. Equity decreased by -30.397 euro, from 255.844 euro in 2023, to 224.017 in 2024.

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