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Financial results - ADIS PARK SPEDITION GMBH SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Adis Park Spedition Gmbh Societate Cu Răspundere L
Unique identification code: 38538741
Registration number: J33/1930/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-129
Employees
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Company Adis Park Spedition Gmbh Societate Cu Răspundere L with Fiscal Code 38538741 recorded a turnover of 2024 of - , with a net profit of -129 and having an average number of employees of - . 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 - Adis Park Spedition Gmbh Societate Cu Răspundere L

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 198.536 0 0 0 0 0 0
Total Income - EUR - - 0 198.702 2.317 0 0 0 0 0
Total Expenses - EUR - - 0 196.506 3.990 0 0 130 130 129
Gross Profit/Loss - EUR - - 0 2.195 -1.673 0 0 -130 -130 -129
Net Profit/Loss - EUR - - 0 209 -1.673 0 0 -130 -130 -129
Employees - - 0 5 1 0 0 0 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 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.
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 - Adis Park Spedition Gmbh Societate Cu Răspundere L - CUI 38538741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137 2.270 2.091 1.919 1.746 1.622 1.487 1.350
Current Assets - - 126 26.393 24.836 24.365 23.824 23.898 23.826 23.693
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 26.656 24.857 24.385 23.845 23.919 23.846 23.713
Cash - - 126 -264 -21 -21 -20 -20 -20 -20
Shareholders Funds - - 44 252 -1.426 -1.399 -1.368 -1.502 -1.627 -1.747
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 59.309 58.653 57.541 56.265 56.440 56.268 55.954
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 23.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.713 euro and cash availability of -20 euro.
The company's Equity was valued at -1.747 euro, while total Liabilities amounted to 55.954 euro. Equity decreased by -129 euro, from -1.627 euro in 2023, to -1.747 in 2024.
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