Financial Summary -
A & D Distribution Impex Construct Srl
Unique identification code:30144512
Registration number:J2012005016405
Nace:4941
Sales - Ron
546.731
Net Profit - Ron
42.833
Employees
8
Open Account
Company A & D Distribution Impex Construct Srl with Fiscal Code 30144512
recorded a turnover of 2024 of
546.731,
with a net profit of
42.833
and having an average number of employees of
8.
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 -
A & D Distribution Impex Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.979
267.513
234.070
162.849
186.160
283.911
266.140
784.334
855.329
546.731
Total Income - EUR
254.204
267.521
234.759
170.988
197.275
284.750
266.961
784.334
856.166
548.293
Total Expenses - EUR
218.407
220.255
214.996
158.560
156.431
166.879
122.084
493.992
563.054
496.107
Gross Profit/Loss - EUR
35.797
47.266
19.763
12.428
40.844
117.871
144.877
290.342
293.112
52.186
Net Profit/Loss - EUR
30.967
39.308
13.227
10.721
38.871
115.023
142.207
284.224
267.868
42.833
Employees
2
3
3
3
0
6
9
7
9
8
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 -35.7%, from 855.329 euro in the year 2023, to 546.731 euro in 2024.
The Net Profit decreased by -223.538 euro, from 267.868 euro in 2023, to 42.833 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & D Distribution Impex Construct Srl - CUI 30144512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.887
30.090
18.250
34.171
22.912
20.778
10.370
20.685
62.509
98.147
Current Assets
101.854
90.458
151.352
123.262
126.461
218.879
217.659
348.980
363.244
53.053
Inventories
69.340
32.783
32.601
28.698
27.507
28.481
30.471
33.843
18.593
19.357
Receivables
28.722
29.170
26.073
24.756
76.472
140.159
82.230
294.702
339.120
32.669
Cash
3.791
28.504
92.678
69.808
22.482
50.240
104.957
20.435
5.531
1.027
Shareholders Funds
15.202
39.361
51.922
23.757
38.922
115.073
142.256
284.272
267.916
42.881
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.539
83.106
118.407
134.561
111.178
125.297
88.454
86.263
157.836
108.571
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.053 euro in 2024 which includes Inventories of
19.357 euro, Receivables of
32.669 euro and cash availability of
1.027 euro.
The company's Equity was valued at
42.881 euro, while total Liabilities amounted to
108.571 euro.
Equity decreased by -223.538 euro, from 267.916 euro in 2023, to 42.881 in 2024.
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