Financial results - ADL CARGO S.R.L.

Financial Summary - Adl Cargo S.r.l.
Unique identification code: 44730406
Registration number: J2021003830126
Nace: 5229
Sales - Ron
456.238
Net Profit - Ron
180.949
Employees
3
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Company Adl Cargo S.r.l. with Fiscal Code 44730406 recorded a turnover of 2024 of 456.238, with a net profit of 180.949 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adl Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 212.045 699.342 490.980 456.238
Total Income - EUR - - - - - - 212.060 706.193 502.798 469.373
Total Expenses - EUR - - - - - - 127.048 495.940 321.439 274.610
Gross Profit/Loss - EUR - - - - - - 85.012 210.253 181.358 194.762
Net Profit/Loss - EUR - - - - - - 78.778 203.221 176.953 180.949
Employees - - - - - - 0 3 5 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 -6.6%, from 490.980 euro in the year 2023, to 456.238 euro in 2024. The Net Profit increased by 4.984 euro, from 176.953 euro in 2023, to 180.949 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 - Adl Cargo S.r.l. - CUI 44730406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 609 51.124 32.532 20.324
Current Assets - - - - - - 204.345 265.732 266.921 552.200
Inventories - - - - - - 121 411 410 408
Receivables - - - - - - 147.413 258.159 85.419 258.920
Cash - - - - - - 56.811 7.162 181.092 292.871
Shareholders Funds - - - - - - 78.818 203.270 218.617 180.997
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 126.190 115.094 82.507 393.060
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.200 euro in 2024 which includes Inventories of 408 euro, Receivables of 258.920 euro and cash availability of 292.871 euro.
The company's Equity was valued at 180.997 euro, while total Liabilities amounted to 393.060 euro. Equity decreased by -36.398 euro, from 218.617 euro in 2023, to 180.997 in 2024.

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