Financial results - ADITA SPEDITION SRL

Financial Summary - Adita Spedition Srl
Unique identification code: 32971400
Registration number: J12/1125/2014
Nace: 4941
Sales - Ron
28.875
Net Profit - Ron
5.304
Employees
1
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Company Adita Spedition Srl with Fiscal Code 32971400 recorded a turnover of 2024 of 28.875, with a net profit of 5.304 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 - Adita Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.253 24.436 25.279 26.661 19.372 20.309 24.676 26.891 26.277 28.875
Total Income - EUR 23.253 24.436 25.279 26.661 19.372 20.309 24.676 26.891 26.277 28.876
Total Expenses - EUR 18.901 15.067 17.767 17.892 16.287 16.238 20.292 22.492 20.628 23.007
Gross Profit/Loss - EUR 4.351 9.369 7.513 8.769 3.086 4.071 4.385 4.399 5.649 5.869
Net Profit/Loss - EUR 3.660 8.911 7.258 7.969 2.620 3.872 4.143 4.136 5.391 5.304
Employees 2 1 1 1 1 1 1 1 1 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 10.5%, from 26.277 euro in the year 2023, to 28.875 euro in 2024. The Net Profit decreased by -57 euro, from 5.391 euro in 2023, to 5.304 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 - Adita Spedition Srl - CUI 32971400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.614 1.988 556 0 2.571 1.784 1.023 302 0 0
Current Assets 11.640 22.283 31.223 39.980 40.156 47.906 48.274 12.347 17.623 23.531
Inventories 0 319 0 0 0 0 0 0 253 251
Receivables 3.053 3.432 4.948 4.318 3.176 4.454 5.343 4.396 9.209 16.314
Cash 8.588 18.532 26.274 35.662 36.980 43.452 42.931 7.951 8.161 6.966
Shareholders Funds 13.498 22.271 29.153 36.587 38.499 41.641 44.861 9.533 14.895 20.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.757 1.999 2.626 3.393 4.229 8.049 4.436 3.116 2.728 3.416
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 23.531 euro in 2024 which includes Inventories of 251 euro, Receivables of 16.314 euro and cash availability of 6.966 euro.
The company's Equity was valued at 20.116 euro, while total Liabilities amounted to 3.416 euro. Equity increased by 5.304 euro, from 14.895 euro in 2023, to 20.116 in 2024.

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