Financial results - ADI & GHE EXPRESS SRL

Financial Summary - Adi & Ghe Express Srl
Unique identification code: 37019282
Registration number: J2017000110017
Nace: 4941
Sales - Ron
208.217
Net Profit - Ron
533
Employees
3
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Company Adi & Ghe Express Srl with Fiscal Code 37019282 recorded a turnover of 2024 of 208.217, with a net profit of 533 and having an average number of employees of 3. 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 & Ghe Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.461 49.222 66.256 121.227 190.748 289.275 247.410 208.217
Total Income - EUR - - 23.510 49.275 116.357 139.800 202.944 290.329 273.613 208.553
Total Expenses - EUR - - 26.567 43.043 111.072 131.083 183.172 276.209 263.882 203.759
Gross Profit/Loss - EUR - - -3.057 6.232 5.286 8.717 19.772 14.120 9.731 4.794
Net Profit/Loss - EUR - - -3.292 5.740 4.127 7.323 17.849 11.656 7.354 533
Employees - - 1 1 2 3 4 4 4 3
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 -15.4%, from 247.410 euro in the year 2023, to 208.217 euro in 2024. The Net Profit decreased by -6.780 euro, from 7.354 euro in 2023, to 533 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 - Adi & Ghe Express Srl - CUI 37019282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 16.073 59.182 43.678 41.095 23.748 40.561 36.433
Current Assets - - 15.858 33.807 48.398 62.346 79.732 55.625 70.393 36.332
Inventories - - 4.099 13.376 22.690 23.579 39.491 20.535 18.460 10.178
Receivables - - 2.955 16.220 17.289 27.166 41.095 28.471 46.406 14.255
Cash - - 8.805 4.212 8.420 11.600 -854 6.619 5.527 11.899
Shareholders Funds - - -3.248 2.551 6.629 13.826 31.177 42.884 44.560 26.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.109 47.329 100.951 92.197 89.650 36.586 66.864 46.659
Income in Advance - - 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 36.332 euro in 2024 which includes Inventories of 10.178 euro, Receivables of 14.255 euro and cash availability of 11.899 euro.
The company's Equity was valued at 26.295 euro, while total Liabilities amounted to 46.659 euro. Equity decreased by -18.016 euro, from 44.560 euro in 2023, to 26.295 in 2024.

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