Financial results - ADIBALAJ LINE S.R.L.

Financial Summary - Adibalaj Line S.r.l.
Unique identification code: 41799917
Registration number: J24/1875/2019
Nace: 4941
Sales - Ron
49.247
Net Profit - Ron
-10.900
Employees
1
Open Account
Company Adibalaj Line S.r.l. with Fiscal Code 41799917 recorded a turnover of 2024 of 49.247, with a net profit of -10.900 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 - Adibalaj Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.578 25.863 25.237 32.925 44.817 49.247
Total Income - EUR - - - - 1.578 25.863 25.237 32.925 44.817 49.247
Total Expenses - EUR - - - - 1.185 25.294 29.856 35.864 50.402 59.654
Gross Profit/Loss - EUR - - - - 393 569 -4.620 -2.939 -5.585 -10.407
Net Profit/Loss - EUR - - - - 346 384 -4.940 -3.269 -6.033 -10.900
Employees - - - - 1 1 1 0 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 increased by 10.5%, from 44.817 euro in the year 2023, to 49.247 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 - Adibalaj Line S.r.l. - CUI 41799917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.644 1.773 51 0 0
Current Assets - - - - 2.045 7.531 7.889 8.816 13.806 18.959
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.828 5.207 4.628 3.952 6.713 8.117
Cash - - - - 218 2.323 3.262 4.864 7.092 10.843
Shareholders Funds - - - - 388 765 -4.193 -7.474 -13.484 -24.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.657 10.410 13.855 16.342 27.290 43.268
Income in Advance - - - - 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 18.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.117 euro and cash availability of 10.843 euro.
The company's Equity was valued at -24.309 euro, while total Liabilities amounted to 43.268 euro. Equity decreased by -10.900 euro, from -13.484 euro in 2023, to -24.309 in 2024.

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