The most important financial indicators for the company Adi Distribution Transport Logistics S.r.l. - Unique Identification Number 41735662:
sales in 2023 was
361.130
euro, registering a net profit of
-46.638
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Distribution Transport Logistics S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
92.154
144.244
286.594
361.130
Total Income - EUR
-
-
-
-
-
0
92.823
147.283
299.551
365.623
Total Expenses - EUR
-
-
-
-
-
4.113
74.438
132.011
303.424
408.614
Gross Profit/Loss - EUR
-
-
-
-
-
-4.113
18.385
15.272
-3.873
-42.990
Net Profit/Loss - EUR
-
-
-
-
-
-4.113
17.486
13.802
-6.416
-46.638
Employees
-
-
-
-
-
1
2
3
5
7
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 26.4%, from 286.594 euro in the year 2022, to 361.130 euro in 2023.
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 -
Adi Distribution Transport Logistics S.r.l. - CUI 41735662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
51.799
38.423
84.836
167.744
113.760
Current Assets
-
-
-
-
-
4.426
35.863
40.823
45.270
65.995
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.212
21.490
37.135
43.053
60.252
Cash
-
-
-
-
-
214
14.372
3.689
2.217
5.743
Shareholders Funds
-
-
-
-
-
-4.071
13.492
27.003
20.670
-26.030
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
60.295
60.793
98.657
192.344
205.786
Income in Advance
-
-
-
-
-
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
"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
65.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.252 euro and cash availability of
5.743 euro.
The company's Equity was valued at
-26.030 euro, while total Liabilities amounted to
205.786 euro.
Equity decreased by -46.638 euro, from 20.670 euro in 2022, to -26.030 in 2023.
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Comments - Adi Distribution Transport Logistics S.r.l.