Financial results - ADELINA & ALEXANDRU S.R.L.

Financial Summary - Adelina & Alexandru S.r.l.
Unique identification code: 45726217
Registration number: J35/881/2022
Nace: 4939
Sales - Ron
113.463
Net Profit - Ron
1.266
Employees
3
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Company Adelina & Alexandru S.r.l. with Fiscal Code 45726217 recorded a turnover of 2024 of 113.463, with a net profit of 1.266 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina & Alexandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 95.353 129.586 113.463
Total Income - EUR - - - - - - - 95.652 129.809 122.835
Total Expenses - EUR - - - - - - - 90.702 119.710 119.374
Gross Profit/Loss - EUR - - - - - - - 4.950 10.099 3.461
Net Profit/Loss - EUR - - - - - - - 4.015 8.997 1.266
Employees - - - - - - - 3 3 3
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 decreased by -11.9%, from 129.586 euro in the year 2023, to 113.463 euro in 2024. The Net Profit decreased by -7.681 euro, from 8.997 euro in 2023, to 1.266 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 - Adelina & Alexandru S.r.l. - CUI 45726217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79 44 15.961
Current Assets - - - - - - - 4.999 13.361 10.130
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.098 2.977 4.299
Cash - - - - - - - 3.900 10.383 5.831
Shareholders Funds - - - - - - - 4.056 10.009 7.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.022 3.396 19.024
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 "4939 - 4939"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.299 euro and cash availability of 5.831 euro.
The company's Equity was valued at 7.067 euro, while total Liabilities amounted to 19.024 euro. Equity decreased by -2.886 euro, from 10.009 euro in 2023, to 7.067 in 2024.

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