Financial results - ADI SPEED CARGO SRL

Financial Summary - Adi Speed Cargo Srl
Unique identification code: 34000455
Registration number: J32/40/2015
Nace: 4941
Sales - Ron
142.561
Net Profit - Ron
45.916
Employees
1
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Company Adi Speed Cargo Srl with Fiscal Code 34000455 recorded a turnover of 2024 of 142.561, with a net profit of 45.916 and having an average number of employees of 1. 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 Speed Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.695 18.040 28.680 50.644 66.693 51.875 87.733 116.824 129.125 142.561
Total Income - EUR 26.768 19.318 30.105 52.150 68.469 53.226 87.835 117.710 129.116 139.430
Total Expenses - EUR 21.571 19.690 22.098 45.604 57.855 50.307 64.372 81.075 77.285 89.917
Gross Profit/Loss - EUR 5.196 -373 8.007 6.546 10.614 2.919 23.463 36.635 51.831 49.513
Net Profit/Loss - EUR 4.393 -952 6.533 5.336 9.930 2.392 22.664 35.634 50.539 45.916
Employees 0 0 0 1 2 2 1 1 0 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 increased by 11.0%, from 129.125 euro in the year 2023, to 142.561 euro in 2024. The Net Profit decreased by -4.341 euro, from 50.539 euro in 2023, to 45.916 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 Speed Cargo Srl - CUI 34000455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.050 1.422 17.285 12.587 9.767 7.061 3.127 1.377 325 826
Current Assets 7.345 9.397 15.169 15.149 31.252 36.368 52.135 87.769 60.676 54.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.461 6.059 6.355 10.400 17.153 18.312 19.410 34.052 46.892 49.555
Cash 4.884 3.338 8.814 4.750 14.099 18.056 32.725 53.717 13.784 5.422
Shareholders Funds 4.438 -908 5.640 10.874 20.593 22.595 44.757 80.531 50.580 45.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.079 11.997 26.868 16.863 20.427 20.834 10.504 8.616 10.422 9.846
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 54.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.555 euro and cash availability of 5.422 euro.
The company's Equity was valued at 45.957 euro, while total Liabilities amounted to 9.846 euro. Equity decreased by -4.341 euro, from 50.580 euro in 2023, to 45.957 in 2024.

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