Company Adely Trans Company Srl with Fiscal Code 18590931
recorded a turnover of 2024 of
828.564,
with a net profit of
2.826
and having an average number of employees of
7.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adely Trans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.184.512
735.332
806.408
1.424.239
1.256.151
728.686
641.674
654.470
896.471
828.564
Total Income - EUR
1.228.241
759.118
818.246
1.458.341
1.283.872
767.510
716.462
802.778
971.695
1.000.492
Total Expenses - EUR
1.028.110
685.224
785.397
1.087.823
1.152.552
737.941
473.760
455.797
728.035
975.412
Gross Profit/Loss - EUR
200.132
73.894
32.849
370.517
131.321
29.569
242.702
346.981
243.660
25.079
Net Profit/Loss - EUR
169.524
62.092
27.595
342.787
105.728
24.228
236.335
341.889
226.904
2.826
Employees
0
19
16
0
0
16
12
10
8
7
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 -7.1%, from 896.471 euro in the year 2023, to 828.564 euro in 2024.
The Net Profit decreased by -222.811 euro, from 226.904 euro in 2023, to 2.826 in the last year.
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Financial Rating - ADELY TRANS COMPANY SRL
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Financial Reports - Adely Trans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adely Trans Company Srl - CUI 18590931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.274
53.531
30.718
39.738
29.184
20.325
20.611
225.797
288.472
435.361
Current Assets
285.351
252.928
151.329
398.860
365.298
309.239
382.449
447.026
410.800
211.838
Inventories
148.494
135.833
35.231
70.202
24.860
21.296
15.398
63.791
1.142
0
Receivables
134.138
100.763
114.593
231.233
327.652
264.923
229.588
246.394
396.375
74.330
Cash
2.719
16.332
1.504
97.425
12.785
23.019
137.463
136.842
13.283
137.508
Shareholders Funds
208.532
84.490
110.635
365.435
202.877
152.068
253.632
402.108
546.178
468.236
Social Capital
157
156
153
150
148
165
162
162
162
161
Debts
153.093
221.970
71.412
73.163
191.605
177.496
149.428
270.716
195.658
194.275
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.838 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.330 euro and cash availability of
137.508 euro.
The company's Equity was valued at
468.236 euro, while total Liabilities amounted to
194.275 euro.
Equity decreased by -74.890 euro, from 546.178 euro in 2023, to 468.236 in 2024.
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