Financial results - ADI SPEDITION PARTENER SRL

Financial Summary - Adi Spedition Partener Srl
Unique identification code: 31449027
Registration number: J03/451/2013
Nace: 4941
Sales - Ron
360.539
Net Profit - Ron
26.449
Employees
7
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Company Adi Spedition Partener Srl with Fiscal Code 31449027 recorded a turnover of 2024 of 360.539, with a net profit of 26.449 and having an average number of employees of 7. 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 Spedition Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.710 77.533 120.730 141.503 220.447 194.850 243.512 268.427 330.036 360.539
Total Income - EUR 46.616 79.430 125.086 155.810 229.356 206.269 253.561 280.840 340.171 373.547
Total Expenses - EUR 54.194 96.012 131.520 157.227 217.155 202.530 260.653 277.125 311.438 336.215
Gross Profit/Loss - EUR -7.578 -16.582 -6.434 -1.418 12.200 3.739 -7.092 3.714 28.733 37.332
Net Profit/Loss - EUR -8.976 -17.385 -8.512 -2.975 9.911 1.725 -9.627 909 25.332 26.449
Employees 0 4 4 4 5 7 7 7 7 7
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 9.9%, from 330.036 euro in the year 2023, to 360.539 euro in 2024. The Net Profit increased by 1.259 euro, from 25.332 euro in 2023, to 26.449 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 Spedition Partener Srl - CUI 31449027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.655 25.781 25.404 48.752 68.074 91.642 93.087 92.955 120.193 116.299
Current Assets 14.102 14.236 33.064 32.340 52.604 45.325 50.267 52.384 77.583 60.722
Inventories 0 87 86 84 83 81 79 79 399 949
Receivables 9.797 12.997 27.012 30.958 51.306 37.300 47.238 48.574 68.076 45.894
Cash 4.305 1.153 5.966 1.297 1.215 7.944 2.950 3.731 9.108 13.878
Shareholders Funds -29.674 -46.756 -54.477 -56.453 -45.449 -42.862 -51.539 -50.790 -25.304 1.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.431 86.774 112.945 137.544 166.126 179.829 194.893 196.130 223.081 175.734
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 60.722 euro in 2024 which includes Inventories of 949 euro, Receivables of 45.894 euro and cash availability of 13.878 euro.
The company's Equity was valued at 1.286 euro, while total Liabilities amounted to 175.734 euro. Equity increased by 26.449 euro, from -25.304 euro in 2023, to 1.286 in 2024.

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