Financial results - ADROLI LOGISTIC SRL

Financial Summary - Adroli Logistic Srl
Unique identification code: 25552949
Registration number: J17/604/2009
Nace: 5226
Sales - Ron
2.235.084
Net Profit - Ron
138.721
Employees
17
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Company Adroli Logistic Srl with Fiscal Code 25552949 recorded a turnover of 2024 of 2.235.084, with a net profit of 138.721 and having an average number of employees of 17. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adroli Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.959 1.115.925 1.429.354 2.090.523 2.467.267 2.800.286 2.785.983 2.827.633 2.450.848 2.235.084
Total Income - EUR 931.903 1.132.709 1.462.565 2.119.580 2.527.783 2.844.420 2.839.373 2.926.738 2.494.349 2.295.226
Total Expenses - EUR 907.689 1.059.191 1.327.007 1.896.064 2.300.672 2.449.613 2.525.969 2.682.643 2.305.802 2.132.502
Gross Profit/Loss - EUR 24.214 73.518 135.558 223.516 227.112 394.807 313.404 244.095 188.547 162.724
Net Profit/Loss - EUR 19.792 61.990 111.953 192.795 207.401 340.276 268.641 208.775 165.592 138.721
Employees 8 10 12 13 15 21 21 21 20 17
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 -8.3%, from 2.450.848 euro in the year 2023, to 2.235.084 euro in 2024. The Net Profit decreased by -25.945 euro, from 165.592 euro in 2023, to 138.721 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 - Adroli Logistic Srl - CUI 25552949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.001 124.006 277.086 259.703 339.219 451.608 635.267 561.692 857.880 631.142
Current Assets 239.968 281.562 343.373 493.797 640.945 827.630 1.092.561 788.001 647.501 900.671
Inventories 0 0 0 0 10 1.911 0 52.405 0 0
Receivables 229.234 224.570 251.260 344.803 391.152 388.573 370.263 541.494 445.369 876.177
Cash 10.734 56.992 92.112 148.993 249.784 437.145 722.297 194.103 202.132 24.494
Shareholders Funds 180.999 222.859 331.040 517.760 625.914 954.324 1.201.801 283.224 450.035 586.241
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 230.649 184.341 290.747 235.965 360.126 325.086 531.518 1.070.116 1.078.450 950.933
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 876.177 euro and cash availability of 24.494 euro.
The company's Equity was valued at 586.241 euro, while total Liabilities amounted to 950.933 euro. Equity increased by 138.721 euro, from 450.035 euro in 2023, to 586.241 in 2024.

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