Financial results - ADELIO ROTRANS S.R.L.

Financial Summary - Adelio Rotrans S.r.l.
Unique identification code: 38815850
Registration number: J39/104/2018
Nace: 4932
Sales - Ron
19.545
Net Profit - Ron
5.688
Employees
1
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Company Adelio Rotrans S.r.l. with Fiscal Code 38815850 recorded a turnover of 2024 of 19.545, with a net profit of 5.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelio Rotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.749 14.040 237 19.542 13.680 14.174 19.545
Total Income - EUR - - - 9.749 14.040 237 19.542 14.233 14.174 19.545
Total Expenses - EUR - - - 10.770 13.202 1.497 19.118 15.692 11.632 13.661
Gross Profit/Loss - EUR - - - -1.020 838 -1.260 425 -1.459 2.542 5.884
Net Profit/Loss - EUR - - - -1.313 417 -1.260 425 -1.520 2.400 5.688
Employees - - - 1 0 1 2 2 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 38.7%, from 14.174 euro in the year 2023, to 19.545 euro in 2024. The Net Profit increased by 3.302 euro, from 2.400 euro in 2023, to 5.688 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 - Adelio Rotrans S.r.l. - CUI 38815850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 98 1.750 1.217 680 319 317
Current Assets - - - 10.280 13.236 13.438 14.603 2.970 6.262 9.364
Inventories - - - 0 0 0 0 0 0 21
Receivables - - - 1.616 290 285 293 1.825 1.091 1.167
Cash - - - 8.665 12.946 13.153 14.309 1.145 5.171 8.176
Shareholders Funds - - - -1.270 -828 -2.073 -1.602 -3.127 -718 4.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.650 14.162 17.261 17.422 6.778 7.298 4.706
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.364 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.167 euro and cash availability of 8.176 euro.
The company's Equity was valued at 4.974 euro, while total Liabilities amounted to 4.706 euro. Equity increased by 5.688 euro, from -718 euro in 2023, to 4.974 in 2024.

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