Financial results - ADF PORTALE MAGENTA SRL

Financial Summary - Adf Portale Magenta Srl
Unique identification code: 35267346
Registration number: J03/1588/2015
Nace: 4941
Sales - Ron
167.552
Net Profit - Ron
1.032
Employees
2
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Company Adf Portale Magenta Srl with Fiscal Code 35267346 recorded a turnover of 2024 of 167.552, with a net profit of 1.032 and having an average number of employees of 2. 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 - Adf Portale Magenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 123.209 234.883 211.987 100.967 13.420 58.895 155.667 127.769 167.552
Total Income - EUR 0 123.369 238.227 216.932 110.833 16.048 60.006 158.488 130.484 169.938
Total Expenses - EUR 1.675 114.665 233.045 214.163 125.994 26.518 71.574 156.189 129.969 164.586
Gross Profit/Loss - EUR -1.674 8.704 5.183 2.769 -15.161 -10.470 -11.568 2.299 516 5.352
Net Profit/Loss - EUR -1.674 6.374 608 603 -16.502 -10.631 -12.170 879 -728 1.032
Employees 1 2 4 4 2 1 2 2 2 2
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 31.9%, from 127.769 euro in the year 2023, to 167.552 euro in 2024. The Net Profit increased by 1.032 euro, from 0 euro in 2023, to 1.032 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 - Adf Portale Magenta Srl - CUI 35267346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.893 26.553 28.490 17.356 6.677 1.775 4.799 3.370 5.048 5.033
Current Assets 102 45.605 50.396 21.184 7.334 13.093 14.660 28.142 23.200 33.931
Inventories 0 0 0 0 0 0 0 0 0 29
Receivables 0 36.471 36.280 13.582 2.510 9.802 12.656 22.505 17.067 16.891
Cash 102 9.134 14.116 7.601 4.824 3.291 2.004 5.637 6.133 17.012
Shareholders Funds -1.629 4.762 5.289 5.795 -10.819 -21.245 -32.944 -32.167 -32.798 -31.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.624 67.397 73.596 32.745 24.830 36.113 52.403 63.678 61.045 70.547
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 33.931 euro in 2024 which includes Inventories of 29 euro, Receivables of 16.891 euro and cash availability of 17.012 euro.
The company's Equity was valued at -31.582 euro, while total Liabilities amounted to 70.547 euro. Equity increased by 1.032 euro, from -32.798 euro in 2023, to -31.582 in 2024.

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