Financial results - ADE SPEEDTRANS S.R.L.

Financial Summary - Ade Speedtrans S.r.l.
Unique identification code: 39968550
Registration number: J29/2033/2018
Nace: 4941
Sales - Ron
61.238
Net Profit - Ron
10.551
Employees
1
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Company Ade Speedtrans S.r.l. with Fiscal Code 39968550 recorded a turnover of 2024 of 61.238, with a net profit of 10.551 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 - Ade Speedtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 121.123 140.306 133.519 145.905 129.397 61.238
Total Income - EUR - - - 1 121.947 156.613 145.635 159.333 140.591 89.136
Total Expenses - EUR - - - 1.358 93.918 128.483 150.355 162.157 138.344 76.810
Gross Profit/Loss - EUR - - - -1.357 28.029 28.130 -4.719 -2.823 2.246 12.326
Net Profit/Loss - EUR - - - -1.357 26.818 26.693 -5.967 -4.021 1.141 10.551
Employees - - - 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 -52.4%, from 129.397 euro in the year 2023, to 61.238 euro in 2024. The Net Profit increased by 9.416 euro, from 1.141 euro in 2023, to 10.551 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 - Ade Speedtrans S.r.l. - CUI 39968550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.019 39.187 19.633 12.798 6.419 0 1
Current Assets - - - 1.139 34.677 54.064 62.608 52.647 59.648 56.759
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 56 13.330 44.082 45.602 49.611 58.430 46.772
Cash - - - 1.084 21.348 9.982 17.006 3.036 1.218 9.987
Shareholders Funds - - - -1.314 25.529 51.780 44.664 40.783 41.800 52.117
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 19.473 48.335 21.917 30.742 18.284 17.848 4.642
Income in Advance - - - 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 56.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.772 euro and cash availability of 9.987 euro.
The company's Equity was valued at 52.117 euro, while total Liabilities amounted to 4.642 euro. Equity increased by 10.551 euro, from 41.800 euro in 2023, to 52.117 in 2024.

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