Financial results - ADIDEN EXPEDIŢII ARG SRL

Financial Summary - Adiden Expediţii Arg Srl
Unique identification code: 31490158
Registration number: J2013000497033
Nace: 5226
Sales - Ron
255.095
Net Profit - Ron
11.144
Employees
2
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Company Adiden Expediţii Arg Srl with Fiscal Code 31490158 recorded a turnover of 2024 of 255.095, with a net profit of 11.144 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiden Expediţii Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.442 428.652 444.663 505.350 340.401 312.490 254.485 314.525 236.116 255.095
Total Income - EUR 461.484 429.852 447.981 519.008 346.026 314.108 261.916 314.545 236.122 294.166
Total Expenses - EUR 457.494 413.986 443.322 511.308 343.210 309.759 253.868 311.896 232.267 280.141
Gross Profit/Loss - EUR 3.991 15.865 4.659 7.701 2.815 4.349 8.048 2.649 3.855 14.025
Net Profit/Loss - EUR 3.330 13.765 2.780 4.041 2.142 3.328 6.663 1.308 2.380 11.144
Employees 2 2 2 2 2 2 2 2 2 2
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 8.6%, from 236.116 euro in the year 2023, to 255.095 euro in 2024. The Net Profit increased by 8.777 euro, from 2.380 euro in 2023, to 11.144 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 - Adiden Expediţii Arg Srl - CUI 31490158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.542 48.876 36.677 23.763 10.854 1.226 75.615 58.789 42.814 20.438
Current Assets 5.155 34.254 26.032 32.782 73.350 51.132 44.609 11.130 27.718 48.059
Inventories 0 268 146 2.236 34.938 19.154 17.181 1.632 20.222 31.633
Receivables 159 33.662 23.970 29.391 34.274 14.649 19.789 5.218 3.358 2.426
Cash 4.996 324 1.916 1.155 4.138 17.328 7.639 4.279 4.138 14.000
Shareholders Funds 11.075 18.047 31.467 34.930 36.396 39.034 44.832 46.279 48.519 59.391
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 3.542 69.207 45.586 33.778 49.557 15.195 78.500 26.313 27.794 16.346
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.059 euro in 2024 which includes Inventories of 31.633 euro, Receivables of 2.426 euro and cash availability of 14.000 euro.
The company's Equity was valued at 59.391 euro, while total Liabilities amounted to 16.346 euro. Equity increased by 11.144 euro, from 48.519 euro in 2023, to 59.391 in 2024.

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