Financial results - ADRIS ADELL S.R.L.

Financial Summary - Adris Adell S.r.l.
Unique identification code: 33627830
Registration number: J33/802/2014
Nace: 4941
Sales - Ron
145.284
Net Profit - Ron
10.107
Employees
4
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Company Adris Adell S.r.l. with Fiscal Code 33627830 recorded a turnover of 2024 of 145.284, with a net profit of 10.107 and having an average number of employees of 4. 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 - Adris Adell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.880 186.248 298.951 253.597 239.357 181.154 156.263 107.157 111.393 145.284
Total Income - EUR 123.156 189.987 301.527 254.909 250.145 182.205 163.764 136.706 135.264 146.453
Total Expenses - EUR 120.587 194.623 304.978 272.871 264.513 193.347 125.342 99.434 123.062 134.512
Gross Profit/Loss - EUR 2.569 -4.636 -3.451 -17.962 -14.369 -11.143 38.422 37.272 12.202 11.941
Net Profit/Loss - EUR 2.569 -4.636 -6.249 -20.498 -16.765 -12.803 36.788 36.214 11.057 10.107
Employees 1 4 4 3 4 4 3 3 3 4
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 31.2%, from 111.393 euro in the year 2023, to 145.284 euro in 2024. The Net Profit decreased by -889 euro, from 11.057 euro in 2023, to 10.107 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 - Adris Adell S.r.l. - CUI 33627830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.156 44.882 27.681 11.034 1.933 0 14.666 10.606 48.324 35.766
Current Assets 24.726 58.801 31.326 27.447 28.245 36.632 50.108 25.848 34.035 41.075
Inventories 1.018 0 0 5.275 4.364 3.109 2.760 0 2.438 0
Receivables 18.038 48.391 19.372 24.529 30.806 33.914 4.799 9.116 7.443 13.494
Cash 5.669 10.410 11.954 -2.357 -6.925 -391 42.549 16.732 24.154 27.580
Shareholders Funds -2.322 -6.935 -13.066 -33.324 -49.444 -61.309 -23.162 12.980 11.296 17.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.204 110.617 72.073 71.805 79.622 97.941 87.936 23.474 71.063 59.517
Income in Advance 0 0 0 0 0 0 0 0 0 290
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 41.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.494 euro and cash availability of 27.580 euro.
The company's Equity was valued at 17.033 euro, while total Liabilities amounted to 59.517 euro. Equity increased by 5.800 euro, from 11.296 euro in 2023, to 17.033 in 2024. The Debt Ratio was 77.5% in the year 2024.

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