Company Adesta Transport Excelent Srl with Fiscal Code 29359038
recorded a turnover of 2024 of
130.381,
with a net profit of
1.785
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adesta Transport Excelent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.681
48.620
87.216
149.522
149.253
107.908
107.207
165.305
239.601
130.381
Total Income - EUR
164.148
57.844
87.219
149.539
149.267
109.356
107.209
168.365
240.740
130.383
Total Expenses - EUR
162.303
54.212
76.740
140.047
138.211
100.395
103.404
164.382
236.878
128.259
Gross Profit/Loss - EUR
1.845
3.633
10.479
9.491
11.056
8.961
3.805
3.983
3.862
2.125
Net Profit/Loss - EUR
1.297
3.054
7.699
7.996
9.563
7.902
2.733
2.634
1.927
1.785
Employees
2
2
3
3
2
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 decreased by -45.3%, from 239.601 euro in the year 2023, to 130.381 euro in 2024.
The Net Profit decreased by -132 euro, from 1.927 euro in 2023, to 1.785 in the last year.
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Financial Rating - ADESTA TRANSPORT EXCELENT SRL
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Financial Reports - Adesta Transport Excelent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adesta Transport Excelent Srl - CUI 29359038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.457
48.305
47.050
44.497
24.594
9.385
5.685
21.345
15.306
9.862
Current Assets
4.435
37.092
7.981
3.621
58.331
41.726
47.943
64.959
70.493
59.314
Inventories
0
30.253
4.758
41.867
99.780
76.126
74.329
101.967
96.661
90.435
Receivables
4.422
6.799
3.145
2.690
2.174
3.422
15.264
2.310
6.646
2.028
Cash
12
40
78
-40.937
-43.623
-37.821
-41.650
-39.318
-32.813
-33.150
Shareholders Funds
1.342
4.382
12.007
8.039
17.497
25.067
27.244
29.963
31.799
33.406
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.551
81.015
43.024
40.078
65.428
26.045
26.385
56.342
54.000
35.769
Income in Advance
0
0
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
"4619 - 4619"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.314 euro in 2024 which includes Inventories of
90.435 euro, Receivables of
2.028 euro and cash availability of
-33.150 euro.
The company's Equity was valued at
33.406 euro, while total Liabilities amounted to
35.769 euro.
Equity increased by 1.785 euro, from 31.799 euro in 2023, to 33.406 in 2024.
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