Financial results - ADLBEEA NAE TRANS S.R.L.

Financial Summary - Adlbeea Nae Trans S.r.l.
Unique identification code: 39977222
Registration number: J16/2159/2018
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-8.722
Employees
Open Account
Company Adlbeea Nae Trans S.r.l. with Fiscal Code 39977222 recorded a turnover of 2024 of - , with a net profit of -8.722 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adlbeea Nae Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 78.619 62.068 25.832 0 - 0
Total Income - EUR - - - 0 78.691 67.001 46.402 0 - 0
Total Expenses - EUR - - - 3.415 85.500 66.299 62.992 7.465 - 8.722
Gross Profit/Loss - EUR - - - -3.415 -6.809 702 -16.590 -7.465 - -8.722
Net Profit/Loss - EUR - - - -3.415 -7.595 97 -17.792 -7.465 - -8.722
Employees - - - 1 3 2 1 0 - 0
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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ADLBEEA NAE TRANS S.R.L.

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Adlbeea Nae Trans S.r.l.

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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 - Adlbeea Nae Trans S.r.l. - CUI 39977222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.092 73.060 56.857 21.822 15.908 - 3.910
Current Assets - - - 20.442 21.146 34.628 43.586 37.939 - 35.639
Inventories - - - 888 1.570 8.817 3.795 3.806 - 0
Receivables - - - 214 16.372 20.125 38.509 32.651 - 34.237
Cash - - - 19.340 3.204 5.686 1.282 1.482 - 1.401
Shareholders Funds - - - -3.372 -10.902 -16.891 -40.314 -47.904 - -76.406
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 77.097 113.405 117.428 114.572 110.629 - 115.955
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.237 euro and cash availability of 1.401 euro.
The company's Equity was valued at -76.406 euro, while total Liabilities amounted to 115.955 euro. Equity decreased by -28.914 euro, from -47.904 euro in 2022, to -76.406 in 2024.

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