Financial results - ADILEO TRANSPORT SRL

Financial Summary - Adileo Transport Srl
Unique identification code: 36448847
Registration number: J06/705/2016
Nace: 4941
Sales - Ron
79.687
Net Profit - Ron
-12.798
Employees
1
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Company Adileo Transport Srl with Fiscal Code 36448847 recorded a turnover of 2024 of 79.687, with a net profit of -12.798 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 - Adileo Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.561 185.198 248.103 247.663 320.625 280.074 153.755 147.131 79.687
Total Income - EUR - 17.622 189.506 268.084 273.802 345.552 311.909 182.564 153.034 85.350
Total Expenses - EUR - 10.974 156.849 200.852 197.354 259.520 295.739 122.010 139.434 96.697
Gross Profit/Loss - EUR - 6.648 32.658 67.232 76.448 86.032 16.170 60.554 13.600 -11.347
Net Profit/Loss - EUR - 6.121 30.789 64.565 73.736 82.870 13.456 56.204 12.107 -12.798
Employees - 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -45.5%, from 147.131 euro in the year 2023, to 79.687 euro in 2024. The Net Profit decreased by -12.039 euro, from 12.107 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 - Adileo Transport Srl - CUI 36448847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.961 53.119 37.922 54.168 71.574 52.236 32.328 49.266 33.969
Current Assets - 18.680 25.807 71.292 129.958 98.364 78.469 40.312 22.932 15.193
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.095 21.913 54.396 110.785 48.761 70.531 10 10.554 5.916
Cash - 585 3.895 16.895 19.173 49.603 7.938 40.302 12.377 9.277
Shareholders Funds - 6.165 36.850 100.739 172.525 151.237 120.909 56.252 68.189 46.706
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.475 42.076 8.475 11.602 18.701 9.795 16.387 4.008 2.456
Income in Advance - 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 15.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.916 euro and cash availability of 9.277 euro.
The company's Equity was valued at 46.706 euro, while total Liabilities amounted to 2.456 euro. Equity decreased by -21.102 euro, from 68.189 euro in 2023, to 46.706 in 2024.

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