Financial results - ADESINICO LOGISTIC S.R.L.

Financial Summary - Adesinico Logistic S.r.l.
Unique identification code: 39713522
Registration number: J12/3482/2018
Nace: 4941
Sales - Ron
104.006
Net Profit - Ron
6.334
Employees
2
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Company Adesinico Logistic S.r.l. with Fiscal Code 39713522 recorded a turnover of 2024 of 104.006, with a net profit of 6.334 and having an average number of employees of 2. 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 - Adesinico Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.067 48.607 42.580 47.307 53.886 50.552 104.006
Total Income - EUR - - - 10.078 48.966 42.697 47.857 53.900 50.942 104.099
Total Expenses - EUR - - - 7.821 37.438 30.968 46.941 52.881 57.609 95.819
Gross Profit/Loss - EUR - - - 2.257 11.528 11.730 916 1.018 -6.667 8.280
Net Profit/Loss - EUR - - - 2.157 11.042 11.333 495 533 -7.123 6.334
Employees - - - 1 1 1 1 1 2 2
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 increased by 106.9%, from 50.552 euro in the year 2023, to 104.006 euro in 2024. The Net Profit increased by 6.334 euro, from 0 euro in 2023, to 6.334 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 - Adesinico Logistic S.r.l. - CUI 39713522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.682 44.242 41.748 45.476 40.682 39.559 38.343
Current Assets - - - 8.200 21.703 37.805 23.411 22.345 24.437 33.809
Inventories - - - 0 0 0 607 2.151 3.867 8.176
Receivables - - - 1.514 7.695 12.414 10.083 11.250 13.963 14.126
Cash - - - 6.686 14.008 25.391 12.721 8.943 6.608 11.508
Shareholders Funds - - - 2.200 13.199 24.281 24.238 24.846 17.648 23.884
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.682 52.746 55.271 44.650 40.859 50.153 51.964
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 33.809 euro in 2024 which includes Inventories of 8.176 euro, Receivables of 14.126 euro and cash availability of 11.508 euro.
The company's Equity was valued at 23.884 euro, while total Liabilities amounted to 51.964 euro. Equity increased by 6.334 euro, from 17.648 euro in 2023, to 23.884 in 2024.

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