Financial results - ADELFIAGRUP S.R.L.

Financial Summary - Adelfiagrup S.r.l.
Unique identification code: 46648605
Registration number: J33/1646/2022
Nace: 4941
Sales - Ron
785.313
Net Profit - Ron
68.770
Employees
9
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Company Adelfiagrup S.r.l. with Fiscal Code 46648605 recorded a turnover of 2024 of 785.313, with a net profit of 68.770 and having an average number of employees of 9. 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 - Adelfiagrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98.978 624.339 785.313
Total Income - EUR - - - - - - - 107.618 627.088 785.926
Total Expenses - EUR - - - - - - - 102.185 584.463 707.153
Gross Profit/Loss - EUR - - - - - - - 5.433 42.625 78.773
Net Profit/Loss - EUR - - - - - - - 4.399 38.419 68.770
Employees - - - - - - - 1 8 9
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 26.5%, from 624.339 euro in the year 2023, to 785.313 euro in 2024. The Net Profit increased by 30.566 euro, from 38.419 euro in 2023, to 68.770 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 - Adelfiagrup S.r.l. - CUI 46648605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 62.561 73.995 61.482
Current Assets - - - - - - - 107.886 185.981 178.979
Inventories - - - - - - - 4.129 4.895 7.544
Receivables - - - - - - - 71.379 107.615 118.705
Cash - - - - - - - 32.378 73.471 52.730
Shareholders Funds - - - - - - - 4.440 42.845 111.376
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 179.642 217.131 129.085
Income in Advance - - - - - - - 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 178.979 euro in 2024 which includes Inventories of 7.544 euro, Receivables of 118.705 euro and cash availability of 52.730 euro.
The company's Equity was valued at 111.376 euro, while total Liabilities amounted to 129.085 euro. Equity increased by 68.770 euro, from 42.845 euro in 2023, to 111.376 in 2024.

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