Financial results - ADRIELTAX MD SRL

Financial Summary - Adrieltax Md Srl
Unique identification code: 32760268
Registration number: J17/140/2014
Nace: 4933
Sales - Ron
22.888
Net Profit - Ron
-14.978
Employees
1
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Company Adrieltax Md Srl with Fiscal Code 32760268 recorded a turnover of 2024 of 22.888, with a net profit of -14.978 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrieltax Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.126 37.838 47.837 46.529 59.642 50.252 39.693 21.819 17.050 22.888
Total Income - EUR 36.126 37.838 47.837 47.389 59.642 60.083 39.693 29.721 17.050 22.888
Total Expenses - EUR 27.996 38.733 30.760 34.281 28.110 39.613 37.179 46.815 35.490 37.637
Gross Profit/Loss - EUR 8.130 -894 17.077 13.108 31.532 20.469 2.514 -17.094 -18.440 -14.750
Net Profit/Loss - EUR 7.046 -2.030 15.642 12.437 30.936 19.709 2.117 -17.094 -18.611 -14.978
Employees 1 1 1 1 1 1 0 1 1 1
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 35.0%, from 17.050 euro in the year 2023, to 22.888 euro in 2024.
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 - Adrieltax Md Srl - CUI 32760268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.004 19.324 16.000 42.902 58.541 52.770 40.059 25.604 15.315 23.320
Current Assets 2.342 5.434 13.434 31 912 26.943 39.061 36.705 29.190 1.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.342 5.434 13.434 31 912 26.943 39.061 36.705 29.190 1.326
Shareholders Funds 14.058 11.885 29.034 40.938 58.885 77.477 77.875 61.023 42.227 22.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.287 12.873 401 1.995 569 2.236 1.244 1.287 2.278 1.654
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.326 euro.
The company's Equity was valued at 22.992 euro, while total Liabilities amounted to 1.654 euro. Equity decreased by -18.999 euro, from 42.227 euro in 2023, to 22.992 in 2024.

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