Financial results - ADA & NICOL SPEDITION SRL

Financial Summary - Ada & Nicol Spedition Srl
Unique identification code: 38273229
Registration number: J13/3271/2017
Nace: 4941
Sales - Ron
68.373
Net Profit - Ron
6.554
Employees
1
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Company Ada & Nicol Spedition Srl with Fiscal Code 38273229 recorded a turnover of 2024 of 68.373, with a net profit of 6.554 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 - Ada & Nicol Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 72.799 102.735 112.331 210.777 121.452 105.334 68.373
Total Income - EUR - - 0 73.148 103.415 113.238 215.553 122.948 106.245 84.433
Total Expenses - EUR - - 377 67.176 95.646 101.537 187.691 114.992 111.025 76.281
Gross Profit/Loss - EUR - - -377 5.972 7.769 11.700 27.862 7.956 -4.780 8.153
Net Profit/Loss - EUR - - -377 5.244 6.739 10.666 25.751 6.917 -5.818 6.554
Employees - - 1 1 1 2 2 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 -34.7%, from 105.334 euro in the year 2023, to 68.373 euro in 2024. The Net Profit increased by 6.554 euro, from 0 euro in 2023, to 6.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA & NICOL SPEDITION 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 - Ada & Nicol Spedition Srl - CUI 38273229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 240 40 11.807 25.889 17.668 8.803 3.881 31
Current Assets - - 4.152 26.556 40.114 22.904 53.816 43.519 26.524 7.378
Inventories - - 0 0 0 0 77 0 0 0
Receivables - - 4.064 17.591 33.313 17.654 39.897 16.058 21.223 3.613
Cash - - 88 8.964 6.802 5.249 13.842 27.462 5.301 3.765
Shareholders Funds - - -333 4.917 11.560 22.007 36.230 30.201 -1.906 817
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.725 21.712 41.340 27.679 35.992 22.572 32.958 6.676
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 7.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.613 euro and cash availability of 3.765 euro.
The company's Equity was valued at 817 euro, while total Liabilities amounted to 6.676 euro. Equity increased by 2.712 euro, from -1.906 euro in 2023, to 817 in 2024.

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