Financial results - ADORE ENGEL TRUCKS S.R.L.

Financial Summary - Adore Engel Trucks S.r.l.
Unique identification code: 45256840
Registration number: J32/2267/2021
Nace: 4941
Sales - Ron
301.869
Net Profit - Ron
46.811
Employees
6
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Company Adore Engel Trucks S.r.l. with Fiscal Code 45256840 recorded a turnover of 2024 of 301.869, with a net profit of 46.811 and having an average number of employees of 6. 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 - Adore Engel Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 249.507 242.140 301.869
Total Income - EUR - - - - - - - 251.666 242.140 301.873
Total Expenses - EUR - - - - - - - 199.560 193.475 247.214
Gross Profit/Loss - EUR - - - - - - - 52.106 48.665 54.659
Net Profit/Loss - EUR - - - - - - - 49.611 46.244 46.811
Employees - - - - - - - 6 6 6
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 increased by 25.4%, from 242.140 euro in the year 2023, to 301.869 euro in 2024. The Net Profit increased by 826 euro, from 46.244 euro in 2023, to 46.811 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 - Adore Engel Trucks S.r.l. - CUI 45256840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.209 8.934 40.196
Current Assets - - - - - - - 51.027 54.524 49.206
Inventories - - - - - - - 830 1.804 3.684
Receivables - - - - - - - 18.781 37.932 35.808
Cash - - - - - - - 31.417 14.787 9.715
Shareholders Funds - - - - - - - 49.652 47.440 55.563
Social Capital - - - - - - - 41 33 40
Debts - - - - - - - 14.891 16.588 37.120
Income in Advance - - - - - - - 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 49.206 euro in 2024 which includes Inventories of 3.684 euro, Receivables of 35.808 euro and cash availability of 9.715 euro.
The company's Equity was valued at 55.563 euro, while total Liabilities amounted to 37.120 euro. Equity increased by 8.388 euro, from 47.440 euro in 2023, to 55.563 in 2024.

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