Company Adi Expedition S.r.l. with Fiscal Code 15925161
recorded a turnover of 2024 of
37.272,
with a net profit of
-4.103
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Expedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.268
23.881
32.459
57.831
59.033
69.893
66.520
53.026
40.272
37.272
Total Income - EUR
12.271
23.883
32.459
58.444
62.509
70.143
66.558
53.026
40.298
37.272
Total Expenses - EUR
11.527
22.657
31.471
52.624
60.132
69.427
75.405
62.905
49.973
41.003
Gross Profit/Loss - EUR
744
1.226
989
5.820
2.377
716
-8.847
-9.879
-9.675
-3.731
Net Profit/Loss - EUR
376
510
403
5.238
1.753
17
-9.512
-10.409
-10.078
-4.103
Employees
1
1
1
1
1
2
1
1
1
1
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 -6.9%, from 40.272 euro in the year 2023, to 37.272 euro in 2024.
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Financial Rating - ADI EXPEDITION S.R.L.
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Prob. of insolvency - Adi Expedition S.r.l.
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Insolvency Probability
Financial Reports - Adi Expedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Expedition S.r.l. - CUI 15925161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.401
2.638
3.207
2.553
1.975
1.386
798
Current Assets
3.403
4.001
4.109
9.155
10.382
17.553
16.137
19.268
8.624
9.535
Inventories
472
13
0
0
0
0
0
0
0
0
Receivables
1.687
3.248
3.083
7.891
7.588
10.878
13.051
17.078
6.991
8.342
Cash
1.244
740
1.027
1.265
2.795
6.675
3.086
2.190
1.633
1.192
Shareholders Funds
-98
412
808
6.031
7.667
7.539
-2.140
-12.555
-22.595
-26.572
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.502
3.588
3.301
4.525
5.353
13.221
21.307
33.799
32.605
36.904
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
"5630 - 5630"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.535 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.342 euro and cash availability of
1.192 euro.
The company's Equity was valued at
-26.572 euro, while total Liabilities amounted to
36.904 euro.
Equity decreased by -4.103 euro, from -22.595 euro in 2023, to -26.572 in 2024.
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