Financial results - N-ADL INTERN&INTERNATIONAL TRANSPORT S.R.L.

Financial Summary - N-Adl Intern&International Transport S.r.l.
Unique identification code: 42449456
Registration number: J2020000397333
Nace: 4941
Sales - Ron
2.164.778
Net Profit - Ron
36.233
Employees
27
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Company N-Adl Intern&International Transport S.r.l. with Fiscal Code 42449456 recorded a turnover of 2024 of 2.164.778, with a net profit of 36.233 and having an average number of employees of 27. 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 - N-Adl Intern&International Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 964.799 1.786.666 2.366.483 2.366.600 2.164.778
Total Income - EUR - - - - - 998.329 2.031.381 2.699.918 2.744.497 2.555.166
Total Expenses - EUR - - - - - 936.565 2.022.659 2.516.627 2.637.683 2.514.061
Gross Profit/Loss - EUR - - - - - 61.764 8.722 183.290 106.813 41.105
Net Profit/Loss - EUR - - - - - 52.387 5.656 155.555 90.365 36.233
Employees - - - - - 18 19 21 27 27
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 -8.0%, from 2.366.600 euro in the year 2023, to 2.164.778 euro in 2024. The Net Profit decreased by -53.627 euro, from 90.365 euro in 2023, to 36.233 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 - N-Adl Intern&International Transport S.r.l. - CUI 42449456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54.334 39.837 73.840 150.909 323.280
Current Assets - - - - - 200.421 266.722 342.639 350.877 652.587
Inventories - - - - - 0 19.984 220 5.436 171.287
Receivables - - - - - 148.900 105.844 277.745 246.867 464.627
Cash - - - - - 51.521 140.894 64.674 98.574 16.672
Shareholders Funds - - - - - 52.429 56.922 213.627 268.186 302.920
Social Capital - - - - - 41 40 1.014 1.011 1.005
Debts - - - - - 202.327 249.897 202.852 233.600 672.947
Income in Advance - - - - - 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 652.587 euro in 2024 which includes Inventories of 171.287 euro, Receivables of 464.627 euro and cash availability of 16.672 euro.
The company's Equity was valued at 302.920 euro, while total Liabilities amounted to 672.947 euro. Equity increased by 36.233 euro, from 268.186 euro in 2023, to 302.920 in 2024.

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