Financial results - ADELSIL TRANS S.R.L.

Financial Summary - Adelsil Trans S.r.l.
Unique identification code: 17340937
Registration number: J17/546/2005
Nace: 4673
Sales - Ron
16.565
Net Profit - Ron
-9.954
Employees
1
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Company Adelsil Trans S.r.l. with Fiscal Code 17340937 recorded a turnover of 2024 of 16.565, with a net profit of -9.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelsil Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.042 43.549 37.672 41.053 54.391 56.199 43.404 26.514 21.777 16.565
Total Income - EUR 29.042 43.549 37.672 41.053 72.099 56.199 52.298 28.542 47.625 16.569
Total Expenses - EUR 29.726 32.404 34.617 40.756 57.649 49.339 51.117 27.579 52.416 26.360
Gross Profit/Loss - EUR -685 11.145 3.056 297 14.450 6.860 1.181 963 -4.791 -9.791
Net Profit/Loss - EUR -1.556 10.709 2.679 -113 13.906 6.298 687 677 -5.258 -9.954
Employees 2 2 2 2 2 2 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 decreased by -23.5%, from 21.777 euro in the year 2023, to 16.565 euro in 2024.
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 - Adelsil Trans S.r.l. - CUI 17340937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.278 7.946 6.834 8.415 47.625 68.980 55.958 60.290 33.029 28.233
Current Assets 27.382 36.056 33.797 35.758 22.188 24.633 24.645 7.192 13.872 8.519
Inventories 0 0 0 106 0 0 0 0 0 0
Receivables 23.637 29.641 26.492 27.698 18.629 19.480 17.207 1.650 2.454 718
Cash 3.745 6.416 7.305 7.955 3.560 5.153 7.437 5.542 11.418 7.801
Shareholders Funds 16.182 26.726 28.953 28.308 41.666 47.175 46.816 47.638 42.235 32.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.478 17.277 11.678 15.865 28.147 46.438 33.787 19.844 4.665 4.706
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 718 euro and cash availability of 7.801 euro.
The company's Equity was valued at 32.045 euro, while total Liabilities amounted to 4.706 euro. Equity decreased by -9.954 euro, from 42.235 euro in 2023, to 32.045 in 2024.

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