Financial results - ADELIVERY CARS LOGISTIC S.R.L.

Financial Summary - Adelivery Cars Logistic S.r.l.
Unique identification code: 45782063
Registration number: J2022000621054
Nace: 7711
Sales - Ron
75.175
Net Profit - Ron
13.304
Employees
1
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Company Adelivery Cars Logistic S.r.l. with Fiscal Code 45782063 recorded a turnover of 2024 of 75.175, with a net profit of 13.304 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelivery Cars Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.940 62.729 75.175
Total Income - EUR - - - - - - - 36.610 108.848 83.849
Total Expenses - EUR - - - - - - - 15.932 54.573 67.447
Gross Profit/Loss - EUR - - - - - - - 20.678 54.275 16.402
Net Profit/Loss - EUR - - - - - - - 20.156 53.360 13.304
Employees - - - - - - - 1 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 20.5%, from 62.729 euro in the year 2023, to 75.175 euro in 2024. The Net Profit decreased by -39.758 euro, from 53.360 euro in 2023, to 13.304 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 - Adelivery Cars Logistic S.r.l. - CUI 45782063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59.779 82.113 98.847
Current Assets - - - - - - - 9.630 34.196 40.543
Inventories - - - - - - - 146 0 0
Receivables - - - - - - - 2.908 26.187 28.797
Cash - - - - - - - 6.576 8.009 11.746
Shareholders Funds - - - - - - - 20.197 63.178 13.352
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.762 54.880 129.031
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 "7711 - 7711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.797 euro and cash availability of 11.746 euro.
The company's Equity was valued at 13.352 euro, while total Liabilities amounted to 129.031 euro. Equity decreased by -49.472 euro, from 63.178 euro in 2023, to 13.352 in 2024.

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