Financial results - A&D TRANSPEED LOGISTIC SRL

Financial Summary - A&D Transpeed Logistic Srl
Unique identification code: 37138291
Registration number: J35/578/2017
Nace: 4941
Sales - Ron
10.088
Net Profit - Ron
-29.932
Employees
1
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Company A&D Transpeed Logistic Srl with Fiscal Code 37138291 recorded a turnover of 2024 of 10.088, with a net profit of -29.932 and having an average number of employees of 1. 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 Transpeed Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.047 37.139 34.339 27.575 55.869 50.112 66.915 10.088
Total Income - EUR - - 13.048 37.142 34.456 27.984 57.179 51.130 66.915 10.088
Total Expenses - EUR - - 17.565 30.480 13.629 25.153 45.521 46.975 80.069 39.919
Gross Profit/Loss - EUR - - -4.517 6.662 20.828 2.831 11.658 4.156 -13.154 -29.831
Net Profit/Loss - EUR - - -4.648 6.194 20.550 2.545 11.138 3.721 -13.743 -29.932
Employees - - 1 2 1 1 1 2 1 1
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 -84.8%, from 66.915 euro in the year 2023, to 10.088 euro in 2024.
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 - A&D Transpeed Logistic Srl - CUI 37138291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.235 7.672 12.432 48.980 37.460 24.250 11.696 1.480
Current Assets - - 854 4.406 14.932 9.890 24.696 22.847 44.533 26.236
Inventories - - 375 678 1.175 0 51 20 191 251
Receivables - - 443 0 8.735 455 4.024 691 25.203 24.352
Cash - - 36 3.729 5.022 9.435 20.620 22.136 19.139 1.633
Shareholders Funds - - -4.604 1.674 22.192 24.357 34.955 38.744 24.884 -5.187
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.693 10.404 5.173 34.513 27.201 19.357 32.311 32.904
Income in Advance - - 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 26.236 euro in 2024 which includes Inventories of 251 euro, Receivables of 24.352 euro and cash availability of 1.633 euro.
The company's Equity was valued at -5.187 euro, while total Liabilities amounted to 32.904 euro. Equity decreased by -29.932 euro, from 24.884 euro in 2023, to -5.187 in 2024.

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