Financial results - ADELINA PROFITRANS SRL

Financial Summary - Adelina Profitrans Srl
Unique identification code: 35015527
Registration number: J40/11414/2015
Nace: 4941
Sales - Ron
91.116
Net Profit - Ron
22.840
Employees
2
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Company Adelina Profitrans Srl with Fiscal Code 35015527 recorded a turnover of 2024 of 91.116, with a net profit of 22.840 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 - Adelina Profitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.407 23.306 24.667 26.713 28.578 32.133 34.773 45.850 81.729 91.116
Total Income - EUR 4.407 23.306 24.667 26.713 28.578 32.133 34.773 45.850 81.729 91.136
Total Expenses - EUR 3.560 21.264 18.769 22.529 21.009 21.220 23.543 31.313 58.270 65.050
Gross Profit/Loss - EUR 848 2.042 5.898 4.184 7.569 10.913 11.230 14.537 23.459 26.086
Net Profit/Loss - EUR 716 1.576 5.651 3.917 7.283 10.616 10.924 14.147 22.765 22.840
Employees 1 1 1 1 1 1 1 1 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 12.1%, from 81.729 euro in the year 2023, to 91.116 euro in 2024. The Net Profit increased by 202 euro, from 22.765 euro in 2023, to 22.840 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 Profitrans Srl - CUI 35015527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 481 668
Current Assets 3.177 3.331 6.219 5.600 13.303 18.613 23.687 20.517 45.291 30.598
Inventories 0 0 0 0 0 0 0 0 44 0
Receivables 2.444 2.771 4.256 5.181 2.735 1.480 2.426 8.505 17.121 12.633
Cash 733 560 1.962 418 10.569 17.133 21.261 12.012 28.126 17.965
Shareholders Funds 761 1.630 5.704 5.218 11.030 17.084 22.310 15.181 37.900 16.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.416 1.701 515 381 2.273 1.529 1.377 5.336 7.872 14.648
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 30.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.633 euro and cash availability of 17.965 euro.
The company's Equity was valued at 16.618 euro, while total Liabilities amounted to 14.648 euro. Equity decreased by -21.070 euro, from 37.900 euro in 2023, to 16.618 in 2024.

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