Financial results - ADELFIA TOP SPEDITION SRL

Financial Summary - Adelfia Top Spedition Srl
Unique identification code: 33895999
Registration number: J03/1586/2014
Nace: 4941
Sales - Ron
84.792
Net Profit - Ron
5.222
Employees
1
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Company Adelfia Top Spedition Srl with Fiscal Code 33895999 recorded a turnover of 2024 of 84.792, with a net profit of 5.222 and having an average number of employees of 1. 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 - Adelfia Top Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.834 158.950 - 34.324 32.947 77.850 87.148 105.230 78.283 84.792
Total Income - EUR 101.959 172.565 - 43.823 32.948 77.875 96.666 106.602 78.322 84.795
Total Expenses - EUR 96.806 166.916 - 80.678 27.697 73.675 85.029 99.304 72.109 79.194
Gross Profit/Loss - EUR 5.153 5.648 - -36.855 5.251 4.199 11.636 7.298 6.213 5.600
Net Profit/Loss - EUR 2.903 4.660 - -36.989 4.922 3.503 10.687 6.320 5.430 5.222
Employees 3 0 - 2 0 1 1 1 1 1
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 8.9%, from 78.283 euro in the year 2023, to 84.792 euro in 2024. The Net Profit decreased by -177 euro, from 5.430 euro in 2023, to 5.222 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 - Adelfia Top Spedition Srl - CUI 33895999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.261 44.061 - 0 0 311 780 5.506 4.598 3.721
Current Assets 21.141 36.049 - 6.376 15.644 17.916 26.873 6.522 9.477 10.405
Inventories 3.837 20.151 - 102 587 1.152 0 743 2.286 3.617
Receivables 13.412 11.243 - 5.066 6.437 3.027 4.215 2.633 3.042 2.291
Cash 3.892 4.656 - 1.208 8.620 13.738 22.658 3.147 4.149 4.497
Shareholders Funds 2.199 6.836 - -40.887 -35.227 -31.057 -19.681 -13.422 -7.952 -2.685
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 86.517 79.656 - 47.262 50.872 49.284 47.334 25.450 22.027 16.811
Income in Advance 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 10.405 euro in 2024 which includes Inventories of 3.617 euro, Receivables of 2.291 euro and cash availability of 4.497 euro.
The company's Equity was valued at -2.685 euro, while total Liabilities amounted to 16.811 euro. Equity increased by 5.222 euro, from -7.952 euro in 2023, to -2.685 in 2024.

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