Financial results - ADEN SPEDITION SRL

Financial Summary - Aden Spedition Srl
Unique identification code: 26411980
Registration number: J26/24/2010
Nace: 4941
Sales - Ron
113.038
Net Profit - Ron
23.377
Employee
1
The most important financial indicators for the company Aden Spedition Srl - Unique Identification Number 26411980: sales in 2023 was 113.038 euro, registering a net profit of 23.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aden Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.717 335.984 359.441 307.361 - - 138.296 66.588 130.982 113.038
Total Income - EUR 253.866 336.153 372.113 300.066 - - 137.192 66.998 134.996 113.039
Total Expenses - EUR 219.255 323.436 352.765 267.568 - - 142.901 83.025 94.272 88.339
Gross Profit/Loss - EUR 34.611 12.717 19.348 32.497 - - -5.709 -16.027 40.725 24.700
Net Profit/Loss - EUR 28.673 10.470 16.247 17.532 - - -7.034 -16.701 39.361 23.377
Employees 4 8 10 8 - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 130.982 euro in the year 2022, to 113.038 euro in 2023. The Net Profit decreased by -15.866 euro, from 39.361 euro in 2022, to 23.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aden Spedition Srl - CUI 26411980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.553 33.726 42.079 32.237 - - 8.518 5.099 3.737 795
Current Assets 83.352 160.812 289.968 302.395 - - 99.150 81.219 133.056 67.819
Inventories 27.518 38.826 108.616 125.128 - - 1.266 0 0 0
Receivables 30.096 36.222 77.950 47.928 - - 44.085 57.214 83.974 34.682
Cash 25.737 85.764 103.402 129.339 - - 53.799 24.004 49.082 33.137
Shareholders Funds 39.845 39.286 55.132 71.731 - - -36.398 -52.292 -13.093 -28.011
Social Capital 1.116 1.125 1.113 1.095 - - 1.034 1.011 1.014 1.011
Debts 77.135 151.365 281.465 253.863 - - 142.309 138.399 151.167 97.639
Income in Advance 8.924 11.296 11.181 15.632 - - 1.757 211 0 606
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.682 euro and cash availability of 33.137 euro.
The company's Equity was valued at -28.011 euro, while total Liabilities amounted to 97.639 euro. Equity decreased by -14.958 euro, from -13.093 euro in 2022, to -28.011 in 2023. The Debt Ratio was 139.0% in the year 2023.

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