Financial results - ADILUC TRANS SRL

Financial Summary - Adiluc Trans Srl
Unique identification code: 14847707
Registration number: J2002000825058
Nace: 4941
Sales - Ron
179.390
Net Profit - Ron
11.900
Employees
3
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Company Adiluc Trans Srl with Fiscal Code 14847707 recorded a turnover of 2024 of 179.390, with a net profit of 11.900 and having an average number of employees of 3. 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 - Adiluc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.906 126.939 160.700 129.154 141.033 100.848 137.328 209.026 182.533 179.390
Total Income - EUR 144.268 128.002 162.235 132.765 143.558 113.538 137.682 212.516 183.733 188.132
Total Expenses - EUR 139.358 128.666 152.305 121.881 132.504 96.759 123.861 177.247 153.325 172.359
Gross Profit/Loss - EUR 4.910 -664 9.930 10.883 11.054 16.779 13.821 35.269 30.408 15.774
Net Profit/Loss - EUR 4.910 -664 8.370 9.565 9.620 15.729 12.610 33.472 29.070 11.900
Employees 5 4 3 3 3 3 3 4 3 3
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 -1.2%, from 182.533 euro in the year 2023, to 179.390 euro in 2024. The Net Profit decreased by -17.007 euro, from 29.070 euro in 2023, to 11.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adiluc Trans Srl - CUI 14847707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.149 75.919 68.369 57.850 50.197 54.886 63.546 57.076 51.350 41.927
Current Assets 69.632 48.516 65.754 69.979 68.635 73.414 65.092 95.221 115.184 116.801
Inventories 21.261 17.565 9.376 10.373 5.808 947 2.160 5.356 2.709 1.549
Receivables 16.548 26.270 42.396 28.209 40.068 52.174 48.013 44.771 52.871 39.572
Cash 31.824 4.682 13.981 31.397 22.760 20.294 14.919 45.094 59.604 75.680
Shareholders Funds 17.796 16.939 25.026 34.132 43.091 58.004 69.327 103.014 131.771 135.066
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 99.467 108.962 110.537 95.111 77.128 70.296 59.310 49.283 34.762 23.662
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 116.801 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 39.572 euro and cash availability of 75.680 euro.
The company's Equity was valued at 135.066 euro, while total Liabilities amounted to 23.662 euro. Equity increased by 4.032 euro, from 131.771 euro in 2023, to 135.066 in 2024.

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