Financial results - ADELMAR 98 SRL

Financial Summary - Adelmar 98 Srl
Unique identification code: 10983714
Registration number: J39/451/1998
Nace: 4941
Sales - Ron
65.523
Net Profit - Ron
2.393
Employees
1
Open Account
Company Adelmar 98 Srl with Fiscal Code 10983714 recorded a turnover of 2024 of 65.523, with a net profit of 2.393 and having an average number of employees of 1. 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 - Adelmar 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 35.385 59.332 65.523
Total Income - EUR 0 0 0 0 0 0 0 35.385 59.400 66.124
Total Expenses - EUR 0 0 4.189 0 0 0 0 39.054 63.241 63.731
Gross Profit/Loss - EUR 0 0 -4.189 0 0 0 0 -3.670 -3.841 2.393
Net Profit/Loss - EUR 0 0 -4.189 0 0 0 0 -4.017 -4.444 2.393
Employees 0 0 0 0 0 0 0 2 2 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 11.1%, from 59.332 euro in the year 2023, to 65.523 euro in 2024. The Net Profit increased by 2.393 euro, from 0 euro in 2023, to 2.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADELMAR 98 SRL

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Adelmar 98 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 - Adelmar 98 Srl - CUI 10983714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.915 8.824 5.511 5.410 5.306 5.205 5.090 5.338 7.128 9.001
Current Assets 5.030 4.979 3.869 3.798 3.724 3.654 3.573 4.452 4.871 17.637
Inventories 3.085 3.053 3.002 2.947 2.890 2.835 2.772 540 1.012 1.687
Receivables 1.062 1.051 8 8 8 7 7 73 486 11.487
Cash 883 874 859 844 827 812 794 3.839 3.372 4.463
Shareholders Funds 253 250 -3.943 -3.871 -3.796 -3.724 -3.641 -3.976 -8.408 -5.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.693 13.553 13.324 13.079 12.826 12.583 12.304 13.837 20.407 32.606
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 17.637 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 11.487 euro and cash availability of 4.463 euro.
The company's Equity was valued at -5.967 euro, while total Liabilities amounted to 32.606 euro. Equity increased by 2.393 euro, from -8.408 euro in 2023, to -5.967 in 2024.

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