Financial results - ADELIV TRANS SRL

Financial Summary - Adeliv Trans Srl
Unique identification code: 29836498
Registration number: J05/297/2012
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-3.821
Employees
1
Open Account
Company Adeliv Trans Srl with Fiscal Code 29836498 recorded a turnover of 2024 of - , with a net profit of -3.821 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeliv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.963 242.514 284.595 425.528 410.953 384.911 370.530 399.766 122.843 0
Total Income - EUR 297.270 268.291 287.436 440.820 421.656 397.073 376.199 402.271 129.196 5.180
Total Expenses - EUR 283.449 266.149 266.958 465.669 437.970 397.025 375.010 409.644 150.282 9.001
Gross Profit/Loss - EUR 13.821 2.142 20.478 -24.848 -16.315 47 1.190 -7.373 -21.086 -3.821
Net Profit/Loss - EUR 10.182 1.251 17.734 -29.239 -20.506 -3.647 -2.445 -11.303 -22.363 -3.821
Employees 4 3 3 6 6 6 5 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ADELIV TRANS SRL

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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 - Adeliv Trans Srl - CUI 29836498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.636 32.815 32.229 106.971 115.573 71.281 30.539 14.282 5.263 2.448
Current Assets 73.422 75.917 55.682 74.724 34.763 63.580 38.430 34.435 17.537 1.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.760 38.413 33.547 54.390 49.983 52.358 26.012 24.908 11.247 499
Cash 42.661 37.504 22.134 20.334 -15.221 11.221 12.418 9.527 6.290 859
Shareholders Funds 43.828 44.631 61.610 31.240 10.130 6.291 3.706 -7.621 -29.961 -33.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.519 65.205 26.301 150.455 140.205 128.570 65.262 56.337 52.760 37.420
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 859 euro.
The company's Equity was valued at -33.614 euro, while total Liabilities amounted to 37.420 euro. Equity decreased by -3.821 euro, from -29.961 euro in 2023, to -33.614 in 2024.

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