Financial results - AD&SIM LOGISTIC S.R.L.

Financial Summary - Ad&Sim Logistic S.r.l.
Unique identification code: 45155374
Registration number: J15/1697/2021
Nace: 4941
Sales - Ron
49.600
Net Profit - Ron
9.934
Employees
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Company Ad&Sim Logistic S.r.l. with Fiscal Code 45155374 recorded a turnover of 2024 of 49.600, with a net profit of 9.934 and having an average number of employees of - . 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&Sim Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.551 55.223 53.044 49.600
Total Income - EUR - - - - - - 2.551 55.223 53.044 49.600
Total Expenses - EUR - - - - - - 675 27.946 40.078 38.037
Gross Profit/Loss - EUR - - - - - - 1.876 27.276 12.966 11.563
Net Profit/Loss - EUR - - - - - - 1.801 25.653 10.978 9.934
Employees - - - - - - 1 1 1 0
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 -6.0%, from 53.044 euro in the year 2023, to 49.600 euro in 2024. The Net Profit decreased by -983 euro, from 10.978 euro in 2023, to 9.934 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 - Ad&Sim Logistic S.r.l. - CUI 45155374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 167 108 49 1.424
Current Assets - - - - - - 1.984 28.166 21.838 21.308
Inventories - - - - - - 0 0 0 870
Receivables - - - - - - 1.162 3.118 6.007 3.678
Cash - - - - - - 822 25.049 15.831 16.760
Shareholders Funds - - - - - - 1.841 25.702 18.407 18.187
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 310 2.573 3.480 4.545
Income in Advance - - - - - - 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 21.308 euro in 2024 which includes Inventories of 870 euro, Receivables of 3.678 euro and cash availability of 16.760 euro.
The company's Equity was valued at 18.187 euro, while total Liabilities amounted to 4.545 euro. Equity decreased by -117 euro, from 18.407 euro in 2023, to 18.187 in 2024.

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