The most important financial indicators for the company Adesta Transport Excelent Srl - Unique Identification Number 29359038:
sales in 2023 was
239.601
euro, registering a net profit of
1.927
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 45.4%, from 165.305 euro in the year 2022, to 239.601 euro in 2023.
The Net Profit decreased by -699 euro, from 2.634 euro in 2022, to 1.927 in the last year.
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 -
Adesta Transport Excelent Srl - CUI 29359038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.547
7.457
48.305
47.050
44.497
24.594
9.385
5.685
21.345
15.306
Current Assets
12.284
4.435
37.092
7.981
3.621
58.331
41.726
47.943
64.959
70.493
Inventories
11.224
0
30.253
4.758
41.867
99.780
76.126
74.329
101.967
96.661
Receivables
1.041
4.422
6.799
3.145
2.690
2.174
3.422
15.264
2.310
6.646
Cash
19
12
40
78
-40.937
-43.623
-37.821
-41.650
-39.318
-32.813
Shareholders Funds
-48.351
1.342
4.382
12.007
8.039
17.497
25.067
27.244
29.963
31.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.182
10.551
81.015
43.024
40.078
65.428
26.045
26.385
56.342
54.000
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
70.493 euro in 2023 which includes Inventories of
96.661 euro, Receivables of
6.646 euro and cash availability of
-32.813 euro.
The company's Equity was valued at
31.799 euro, while total Liabilities amounted to
54.000 euro.
Equity increased by 1.927 euro, from 29.963 euro in 2022, to 31.799 in 2023.
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