Financial results - AGRICOL ADELYN SPEDITION S.R.L.

Financial Summary - Agricol Adelyn Spedition S.r.l.
Unique identification code: 39421188
Registration number: J03/1095/2018
Nace: 4941
Sales - Ron
1.161.261
Net Profit - Ron
51.465
Employees
10
Open Account
Company Agricol Adelyn Spedition S.r.l. with Fiscal Code 39421188 recorded a turnover of 2024 of 1.161.261, with a net profit of 51.465 and having an average number of employees of 10. 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 - Agricol Adelyn Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.340 113.243 157.783 421.580 461.462 721.875 1.161.261
Total Income - EUR - - - 55.414 135.157 180.330 424.351 465.234 734.305 1.200.284
Total Expenses - EUR - - - 73.937 182.241 176.793 401.955 452.743 702.721 1.140.330
Gross Profit/Loss - EUR - - - -18.523 -47.085 3.537 22.396 12.491 31.584 59.954
Net Profit/Loss - EUR - - - -19.077 -48.255 1.760 18.293 7.935 25.885 51.465
Employees - - - 3 4 5 6 6 7 10
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 61.8%, from 721.875 euro in the year 2023, to 1.161.261 euro in 2024. The Net Profit increased by 25.725 euro, from 25.885 euro in 2023, to 51.465 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 - Agricol Adelyn Spedition S.r.l. - CUI 39421188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.948 17.901 14.923 45.684 93.090 143.429 115.274
Current Assets - - - 21.430 57.391 108.675 213.495 228.925 274.561 293.211
Inventories - - - 5.082 19.740 58.167 24.811 23.386 50.806 78.302
Receivables - - - 12.473 36.143 49.840 174.790 203.520 207.256 198.619
Cash - - - 3.874 1.508 668 13.893 2.019 16.499 16.290
Shareholders Funds - - - -19.034 -68.451 19.368 37.231 45.282 71.029 122.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67.411 143.743 108.539 236.896 286.059 375.232 295.688
Income in Advance - - - 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 "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 293.211 euro in 2024 which includes Inventories of 78.302 euro, Receivables of 198.619 euro and cash availability of 16.290 euro.
The company's Equity was valued at 122.097 euro, while total Liabilities amounted to 295.688 euro. Equity increased by 51.465 euro, from 71.029 euro in 2023, to 122.097 in 2024.

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