Financial results - ADILEN IMPEX SRL

Financial Summary - Adilen Impex Srl
Unique identification code: 6777252
Registration number: J1994003788160
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-14.699
Employees
1
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Company Adilen Impex Srl with Fiscal Code 6777252 recorded a turnover of 2024 of - , with a net profit of -14.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adilen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.533 109.881 102.904 99.993 125.985 44.867 4.539 0 0 0
Total Income - EUR 117.685 110.774 102.904 100.051 127.203 44.915 6.869 9.067 849 8.447
Total Expenses - EUR 116.437 102.129 90.846 88.511 109.441 30.946 49.051 32.724 50.500 23.146
Gross Profit/Loss - EUR 1.247 8.646 12.058 11.540 17.762 13.968 -42.182 -23.657 -49.650 -14.699
Net Profit/Loss - EUR 913 7.213 8.665 10.540 16.490 13.076 -42.318 -23.929 -49.786 -14.699
Employees 9 7 6 5 6 2 1 1 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.
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 - Adilen Impex Srl - CUI 6777252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.777 113.173 102.412 96.253 157.729 167.071 125.461 100.758 54.360 41.021
Current Assets 535 3.892 215 13.123 8.673 4.536 3.736 1.104 4.457 1.665
Inventories 0 0 0 0 0 925 1.514 687 685 0
Receivables 68 1.221 0 0 0 745 2.045 408 536 20
Cash 467 2.672 215 13.123 8.673 2.865 176 9 3.236 1.644
Shareholders Funds 2.165 9.356 17.863 28.075 44.021 56.263 12.696 -11.193 -49.738 -14.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.147 107.709 84.764 81.300 122.382 115.344 116.500 113.055 108.555 57.337
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 1.644 euro.
The company's Equity was valued at -14.651 euro, while total Liabilities amounted to 57.337 euro. Equity increased by 34.809 euro, from -49.738 euro in 2023, to -14.651 in 2024.

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