Financial results - ACHEDYTRANS S.R.L.

Financial Summary - Achedytrans S.r.l.
Unique identification code: 28535420
Registration number: J09/355/2011
Nace: 4931
Sales - Ron
146.192
Net Profit - Ron
12.020
Employees
5
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Company Achedytrans S.r.l. with Fiscal Code 28535420 recorded a turnover of 2024 of 146.192, with a net profit of 12.020 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Achedytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.721 165.187 174.527 148.859 120.139 92.137 100.818 204.080 190.002 146.192
Total Income - EUR 141.781 165.188 175.175 148.862 159.418 92.137 131.701 226.878 191.847 176.917
Total Expenses - EUR 138.385 141.584 153.846 152.892 142.256 112.355 125.729 197.882 178.661 161.035
Gross Profit/Loss - EUR 3.396 23.604 21.329 -4.030 17.162 -20.218 5.973 28.995 13.186 15.882
Net Profit/Loss - EUR 1.943 19.827 17.543 -5.518 15.568 -21.068 4.656 26.727 11.267 12.020
Employees 5 5 6 8 7 5 5 5 5 5
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 -22.6%, from 190.002 euro in the year 2023, to 146.192 euro in 2024. The Net Profit increased by 816 euro, from 11.267 euro in 2023, to 12.020 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 - Achedytrans S.r.l. - CUI 28535420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.475 35.602 70.249 47.232 25.011 7.166 132 838 565 51.008
Current Assets 27.475 36.220 28.401 27.831 30.612 23.164 33.253 61.882 75.439 35.023
Inventories 3.822 2.209 1.217 2.149 3.998 2.927 9.107 14.092 13.699 4.877
Receivables 22.445 32.493 27.172 25.004 18.031 20.220 17.421 37.784 51.120 27.129
Cash 1.208 1.519 13 678 8.583 18 6.726 10.006 10.620 3.016
Shareholders Funds -3.349 16.513 33.777 28.730 43.742 21.844 26.016 52.823 63.930 75.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.170 60.571 66.313 46.677 11.881 8.485 7.369 9.897 12.074 10.438
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.023 euro in 2024 which includes Inventories of 4.877 euro, Receivables of 27.129 euro and cash availability of 3.016 euro.
The company's Equity was valued at 75.593 euro, while total Liabilities amounted to 10.438 euro. Equity increased by 12.020 euro, from 63.930 euro in 2023, to 75.593 in 2024.

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