Company Ad Global Spedition Trans Srl with Fiscal Code 38124790
recorded a turnover of 2024 of
42.061,
with a net profit of
-9.150
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 -
Ad Global Spedition Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.836
10.225
18.317
18.114
13.096
9.745
8.114
42.061
Total Income - EUR
-
-
8.836
10.225
18.317
18.114
13.096
9.745
8.114
42.061
Total Expenses - EUR
-
-
4.377
13.430
15.372
17.736
12.288
12.603
17.202
51.116
Gross Profit/Loss - EUR
-
-
4.459
-3.205
2.945
378
808
-2.858
-9.088
-9.055
Net Profit/Loss - EUR
-
-
4.363
-3.472
2.599
206
427
-3.130
-9.174
-9.150
Employees
-
-
1
1
1
1
1
1
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 increased by 421.3%, from 8.114 euro in the year 2023, to 42.061 euro in 2024.
Check the financial reports for the company - Ad Global Spedition Trans Srl
Financial Rating - AD GLOBAL SPEDITION TRANS SRL
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Financial Rating
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Prob. of insolvency - Ad Global Spedition Trans Srl
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Insolvency Probability
Financial Reports - Ad Global Spedition Trans Srl
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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 -
Ad Global Spedition Trans Srl - CUI 38124790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
19.970
Current Assets
-
-
4.881
1.063
5.548
5.709
6.188
4.171
3.088
9.756
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.749
228
963
1.214
1.692
2.543
2.438
3.712
Cash
-
-
3.132
835
4.584
4.496
4.496
1.628
650
6.043
Shareholders Funds
-
-
4.407
854
3.436
3.577
3.925
807
-5.248
-5.246
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
475
209
2.112
2.132
2.263
3.363
8.336
34.972
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
9.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.712 euro and cash availability of
6.043 euro.
The company's Equity was valued at
-5.246 euro, while total Liabilities amounted to
34.972 euro.
Equity decreased by -27 euro, from -5.248 euro in 2023, to -5.246 in 2024.
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