Financial results - ADACOST DEN SPEDITION S.R.L.

Financial Summary - Adacost Den Spedition S.r.l.
Unique identification code: 39626655
Registration number: J10/733/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.878
Employees
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Company Adacost Den Spedition S.r.l. with Fiscal Code 39626655 recorded a turnover of 2024 of - , with a net profit of -4.878 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 - Adacost Den Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.212 25.387 27.876 19.883 12.542 93.998 0
Total Income - EUR - - - 4.212 25.389 27.876 19.883 12.542 93.998 5.865
Total Expenses - EUR - - - 1.858 8.599 3.887 7.315 8.542 36.312 10.742
Gross Profit/Loss - EUR - - - 2.354 16.790 23.989 12.568 4.000 57.686 -4.878
Net Profit/Loss - EUR - - - 2.312 16.028 23.186 11.971 3.623 48.456 -4.878
Employees - - - 0 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Adacost Den Spedition S.r.l.

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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 - Adacost Den Spedition S.r.l. - CUI 39626655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 29.418
Current Assets - - - 4.656 21.323 41.763 65.294 18.367 86.000 44.916
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.991 8.765 9.380 3.092 48.608 12.500
Cash - - - 4.656 15.333 32.998 55.914 15.274 37.392 32.417
Shareholders Funds - - - 2.355 18.337 41.176 52.234 3.664 52.109 46.940
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.301 2.986 587 13.060 14.703 33.891 483
Income in Advance - - - 0 0 0 0 0 0 26.911
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 44.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.500 euro and cash availability of 32.417 euro.
The company's Equity was valued at 46.940 euro, while total Liabilities amounted to 483 euro. Equity decreased by -4.878 euro, from 52.109 euro in 2023, to 46.940 in 2024. The Debt Ratio was 0.6% in the year 2024.

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