Financial results - ADG EXPERT SPEDITION S.R.L.

Financial Summary - Adg Expert Spedition S.r.l.
Unique identification code: 41429477
Registration number: J33/1342/2019
Nace: 4941
Sales - Ron
238.483
Net Profit - Ron
54.204
Employees
2
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Company Adg Expert Spedition S.r.l. with Fiscal Code 41429477 recorded a turnover of 2024 of 238.483, with a net profit of 54.204 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 - Adg Expert Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.898 244.356 238.483
Total Income - EUR - - - - - - - 57.425 246.189 238.524
Total Expenses - EUR - - - - - - - 10.402 147.431 179.072
Gross Profit/Loss - EUR - - - - - - - 47.023 98.758 59.452
Net Profit/Loss - EUR - - - - - - - 46.453 96.595 54.204
Employees - - - - - - - 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 -1.9%, from 244.356 euro in the year 2023, to 238.483 euro in 2024. The Net Profit decreased by -41.850 euro, from 96.595 euro in 2023, to 54.204 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 - Adg Expert Spedition S.r.l. - CUI 41429477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 52.333 68.026 52.589
Current Assets - - - - - - - 15.993 108.313 224.836
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.808 15.572 176.921
Cash - - - - - - - 7.184 92.740 47.916
Shareholders Funds - - - - - - - 46.493 142.947 196.352
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.835 34.335 81.075
Income in Advance - - - - - - - 0 -941 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 224.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.921 euro and cash availability of 47.916 euro.
The company's Equity was valued at 196.352 euro, while total Liabilities amounted to 81.075 euro. Equity increased by 54.204 euro, from 142.947 euro in 2023, to 196.352 in 2024.

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