Financial results - ADELCRIS TRANS S.R.L.

Financial Summary - Adelcris Trans S.r.l.
Unique identification code: 33259541
Registration number: J05/915/2014
Nace: 4941
Sales - Ron
106.382
Net Profit - Ron
6.418
Employees
2
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Company Adelcris Trans S.r.l. with Fiscal Code 33259541 recorded a turnover of 2024 of 106.382, with a net profit of 6.418 and having an average number of employees of 2. 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 - Adelcris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.118 57.179 47.129 60.458 71.119 71.991 81.265 108.080 78.185 106.382
Total Income - EUR 12.118 57.231 64.318 76.960 72.512 73.715 112.731 110.479 81.032 108.556
Total Expenses - EUR 17.634 55.433 63.496 76.089 47.126 68.867 111.511 105.544 84.184 100.865
Gross Profit/Loss - EUR -5.517 1.798 821 871 25.386 4.848 1.219 4.935 -3.152 7.691
Net Profit/Loss - EUR -5.880 1.226 178 102 24.661 4.141 227 3.941 -3.849 6.418
Employees 1 2 2 2 2 2 2 2 2 2
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 36.8%, from 78.185 euro in the year 2023, to 106.382 euro in 2024. The Net Profit increased by 6.418 euro, from 0 euro in 2023, to 6.418 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 - Adelcris Trans S.r.l. - CUI 33259541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.830 9.986 6.117 2.371 495 0 0 0 276 808
Current Assets 6.959 23.236 13.595 6.959 19.891 21.689 17.693 27.340 19.507 32.210
Inventories 0 2.445 3.650 0 0 0 0 280 1.635 3.698
Receivables 1.993 16.727 8.819 5.870 8.518 12.931 7.938 18.611 3.618 14.305
Cash 4.966 4.065 1.126 1.088 11.374 8.758 9.755 8.448 14.255 14.206
Shareholders Funds -7.455 -6.154 -5.871 -5.662 19.109 16.685 16.542 20.535 16.623 22.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.244 39.376 25.583 14.992 1.277 5.003 1.151 6.805 3.160 10.069
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 32.210 euro in 2024 which includes Inventories of 3.698 euro, Receivables of 14.305 euro and cash availability of 14.206 euro.
The company's Equity was valued at 22.949 euro, while total Liabilities amounted to 10.069 euro. Equity increased by 6.418 euro, from 16.623 euro in 2023, to 22.949 in 2024.

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