Financial results - SUPER ADELYN COMPANY SRL

Financial Summary - Super Adelyn Company Srl
Unique identification code: 9364838
Registration number: J1997000274036
Nace: 4941
Sales - Ron
123.136
Net Profit - Ron
1.928
Employees
2
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Company Super Adelyn Company Srl with Fiscal Code 9364838 recorded a turnover of 2024 of 123.136, with a net profit of 1.928 and having an average number of employees of 2. 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 - Super Adelyn Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.308 132.593 154.627 194.438 156.153 146.020 156.945 128.346 123.074 123.136
Total Income - EUR 86.510 132.857 155.099 194.851 156.313 150.752 165.442 135.471 124.288 123.206
Total Expenses - EUR 84.947 131.309 149.274 190.673 154.449 136.588 163.699 133.636 123.516 120.962
Gross Profit/Loss - EUR 1.563 1.549 5.826 4.178 1.864 14.163 1.743 1.835 773 2.244
Net Profit/Loss - EUR 1.563 667 3.193 2.231 301 12.769 205 508 664 1.928
Employees 2 3 3 4 3 2 3 2 2 2
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 0.6%, from 123.074 euro in the year 2023, to 123.136 euro in 2024. The Net Profit increased by 1.268 euro, from 664 euro in 2023, to 1.928 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 - Super Adelyn Company Srl - CUI 9364838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 27.377 27.249 12.971 1.236 4.900 3.928 2.875 1.805 1.301
Current Assets 10.095 16.515 17.497 7.397 13.453 17.326 20.121 7.839 9.366 9.005
Inventories 0 0 0 0 0 0 0 0 0 23
Receivables 5.205 14.807 14.606 3.992 11.347 2.871 8.590 6.086 8.414 9.561
Cash 4.890 1.708 2.891 3.405 2.106 14.455 11.531 1.752 952 -578
Shareholders Funds -11.188 -10.407 -7.038 -4.678 -4.286 8.564 3.121 597 1.259 3.180
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.548 55.617 56.230 33.006 24.462 18.887 25.862 13.645 14.075 9.885
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 "4941 - 4941"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.005 euro in 2024 which includes Inventories of 23 euro, Receivables of 9.561 euro and cash availability of -578 euro.
The company's Equity was valued at 3.180 euro, while total Liabilities amounted to 9.885 euro. Equity increased by 1.928 euro, from 1.259 euro in 2023, to 3.180 in 2024.

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