Financial results - ADEONA FLEET S.R.L.

Financial Summary - Adeona Fleet S.r.l.
Unique identification code: 45139263
Registration number: J35/4401/2021
Nace: 4939
Sales - Ron
103.307
Net Profit - Ron
-40.384
Employees
5
Open Account
Company Adeona Fleet S.r.l. with Fiscal Code 45139263 recorded a turnover of 2024 of 103.307, with a net profit of -40.384 and having an average number of employees of 5. 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 - Adeona Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.658 101.374 92.625 103.307
Total Income - EUR - - - - - - 5.658 101.374 92.625 112.648
Total Expenses - EUR - - - - - - 5.081 65.580 87.805 153.032
Gross Profit/Loss - EUR - - - - - - 577 35.794 4.821 -40.384
Net Profit/Loss - EUR - - - - - - 522 34.902 4.188 -40.384
Employees - - - - - - 0 3 4 5
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 12.2%, from 92.625 euro in the year 2023, to 103.307 euro in 2024. The Net Profit decreased by -4.165 euro, from 4.188 euro in 2023, to 0 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 - Adeona Fleet S.r.l. - CUI 45139263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 31.556 39.108
Current Assets - - - - - - 2.432 37.531 25.204 350
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 950 19.315 0
Cash - - - - - - 2.432 36.581 5.889 350
Shareholders Funds - - - - - - 570 35.474 12.657 -27.797
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.862 2.058 44.103 67.255
Income in Advance - - - - - - 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 350 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 350 euro.
The company's Equity was valued at -27.797 euro, while total Liabilities amounted to 67.255 euro. Equity decreased by -40.384 euro, from 12.657 euro in 2023, to -27.797 in 2024.

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