Financial results - ADELCHIM TRANS SPEED SRL

Financial Summary - Adelchim Trans Speed Srl
Unique identification code: 30826307
Registration number: J01/781/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
939
Employees
Open Account
Company Adelchim Trans Speed Srl with Fiscal Code 30826307 recorded a turnover of 2024 of - , with a net profit of 939 and having an average number of employees of - . 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 - Adelchim Trans Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.932 0 0 0 0 0 0 0 0 0
Total Income - EUR 12.932 0 0 0 0 0 0 0 0 1.005
Total Expenses - EUR 16.103 6.495 1.612 1.573 125 209 38 0 89 56
Gross Profit/Loss - EUR -3.171 -6.495 -1.612 -1.573 -125 -209 -38 0 -89 949
Net Profit/Loss - EUR -3.559 -6.495 -1.612 -1.573 -125 -209 -38 0 -89 939
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADELCHIM TRANS SPEED 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 - Adelchim Trans Speed Srl - CUI 30826307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.170 3.535 1.919 356 224 220 215 216 215 214
Current Assets 6.091 2.251 1.714 1.638 1.606 1.353 1.284 1.288 1.234 1.213
Inventories 403 399 392 385 377 370 362 363 362 360
Receivables 3.314 777 771 756 742 751 734 737 734 723
Cash 0 1.076 552 497 487 232 188 189 137 130
Shareholders Funds -14.800 -21.144 -22.398 -23.559 -23.228 -22.996 -22.525 -22.595 -22.577 -21.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.061 26.930 26.031 25.553 25.058 24.569 24.024 24.099 24.026 22.939
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 1.213 euro in 2024 which includes Inventories of 360 euro, Receivables of 723 euro and cash availability of 130 euro.
The company's Equity was valued at -21.512 euro, while total Liabilities amounted to 22.939 euro. Equity increased by 939 euro, from -22.577 euro in 2023, to -21.512 in 2024.

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