Financial results - ADICOS SPEDITION S.R.L.

Financial Summary - Adicos Spedition S.r.l.
Unique identification code: 36886740
Registration number: J33/7/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-425
Employee
The most important financial indicators for the company Adicos Spedition S.r.l. - Unique Identification Number 36886740: sales in 2023 was - euro, registering a net profit of -425 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adicos Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 81.389 320.182 - 222.153 59.804 0 0
Total Income - EUR - - - 81.884 328.705 - 222.153 60.653 0 0
Total Expenses - EUR - - - 65.758 357.796 - 203.276 84.705 144 425
Gross Profit/Loss - EUR - - - 16.126 -29.091 - 18.876 -24.052 -144 -425
Net Profit/Loss - EUR - - - 15.309 -32.373 - 16.677 -24.659 -144 -425
Employees - - - 2 4 - 4 6 0 0
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.

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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 - Adicos Spedition S.r.l. - CUI 36886740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.925 28.169 - 23.445 425 426 0
Current Assets - - - 29.073 50.182 - 132.657 48.325 49.371 48.138
Inventories - - - 20 49 - 0 0 0 0
Receivables - - - 5.659 21.968 - 71.268 48.325 49.371 48.138
Cash - - - 23.394 28.165 - 61.389 0 0 0
Shareholders Funds - - - 15.352 -17.302 - -21.766 -45.942 -46.229 -46.513
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 23.915 96.375 - 178.580 94.692 96.025 94.651
Income in Advance - - - 0 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 48.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.138 euro and cash availability of 0 euro.
The company's Equity was valued at -46.513 euro, while total Liabilities amounted to 94.651 euro. Equity decreased by -425 euro, from -46.229 euro in 2022, to -46.513 in 2023.

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