Company Adi Active Spedition Srl with Fiscal Code 28589608
recorded a turnover of 2024 of
1.978.427,
with a net profit of
117.866
and having an average number of employees of
16.
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 -
Adi Active Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.827
354.869
358.822
400.288
450.380
605.035
757.797
1.356.128
1.816.820
1.978.427
Total Income - EUR
199.838
355.380
361.544
401.687
464.567
605.081
772.949
1.362.145
1.816.829
2.026.144
Total Expenses - EUR
193.182
349.064
350.562
395.694
458.221
590.297
753.604
1.237.247
1.679.054
1.885.275
Gross Profit/Loss - EUR
6.656
6.316
10.981
5.993
6.345
14.784
19.345
124.897
137.775
140.869
Net Profit/Loss - EUR
5.583
5.306
5.080
5.247
5.330
12.412
15.787
104.695
115.731
117.866
Employees
6
9
8
8
10
7
10
12
14
16
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 9.5%, from 1.816.820 euro in the year 2023, to 1.978.427 euro in 2024.
The Net Profit increased by 2.782 euro, from 115.731 euro in 2023, to 117.866 in the last year.
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Financial Rating - ADI ACTIVE SPEDITION SRL
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Financial Reports - Adi Active Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Active Spedition Srl - CUI 28589608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.255
71.489
74.020
101.859
161.292
235.236
152.913
319.832
310.485
305.427
Current Assets
101.091
147.008
186.691
342.556
275.637
551.938
287.758
386.475
465.361
540.325
Inventories
57.228
98.045
137.981
154.020
42.479
18.659
56.596
10.600
0
123.200
Receivables
32.687
33.456
25.751
114.210
45.567
383.239
117.868
170.998
113.491
86.991
Cash
11.176
15.507
22.959
74.326
187.591
150.040
113.294
204.876
351.870
330.134
Shareholders Funds
30.387
35.383
49.671
54.006
58.290
69.597
83.841
188.796
282.044
322.509
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
113.960
184.612
213.855
391.056
378.848
717.782
357.030
517.712
493.803
523.243
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
"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
540.325 euro in 2024 which includes Inventories of
123.200 euro, Receivables of
86.991 euro and cash availability of
330.134 euro.
The company's Equity was valued at
322.509 euro, while total Liabilities amounted to
523.243 euro.
Equity increased by 42.041 euro, from 282.044 euro in 2023, to 322.509 in 2024.
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