The most important financial indicators for the company Adiluc Trans Srl - Unique Identification Number 14847707:
sales in 2023 was
182.533
euro, registering a net profit of
29.070
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.4%, from 209.026 euro in the year 2022, to 182.533 euro in 2023.
The Net Profit decreased by -4.300 euro, from 33.472 euro in 2022, to 29.070 in the last year.
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 -
Adiluc Trans Srl - CUI 14847707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.070
46.149
75.919
68.369
57.850
50.197
54.886
63.546
57.076
51.350
Current Assets
67.293
69.632
48.516
65.754
69.979
68.635
73.414
65.092
95.221
115.184
Inventories
23.528
21.261
17.565
9.376
10.373
5.808
947
2.160
5.356
2.709
Receivables
41.036
16.548
26.270
42.396
28.209
40.068
52.174
48.013
44.771
52.871
Cash
2.730
31.824
4.682
13.981
31.397
22.760
20.294
14.919
45.094
59.604
Shareholders Funds
12.779
17.796
16.939
25.026
34.132
43.091
58.004
69.327
103.014
131.771
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
108.053
99.467
108.962
110.537
95.111
77.128
70.296
59.310
49.283
34.762
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.184 euro in 2023 which includes Inventories of
2.709 euro, Receivables of
52.871 euro and cash availability of
59.604 euro.
The company's Equity was valued at
131.771 euro, while total Liabilities amounted to
34.762 euro.
Equity increased by 29.070 euro, from 103.014 euro in 2022, to 131.771 in 2023.
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Comments - Adiluc Trans Srl