Financial results - ADITA SPEDITION SRL

Financial Summary - Adita Spedition Srl
Unique identification code: 32971400
Registration number: J12/1125/2014
Nace: 4941
Sales - Ron
26.130
Net Profit - Ron
5.361
Employees
1
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Company Adita Spedition Srl with Fiscal Code 32971400 recorded a turnover of 2023 of 26.130, with a net profit of 5.361 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 -
Total Income - EUR 23.253 24.436 25.279 26.661 19.372 20.309 24.676 26.891 26.277 -
Total Expenses - EUR 18.901 15.067 17.767 17.892 16.287 16.238 20.292 22.492 20.628 -
Gross Profit/Loss - EUR 4.351 9.369 7.513 8.769 3.086 4.071 4.385 4.399 5.649 -
Net Profit/Loss - EUR 3.660 8.911 7.258 7.969 2.620 3.872 4.143 4.136 5.391 -
Employees 2 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 decreased by -2.0%, from 26.891 euro in the year 2022, to 26.277 euro in 2023. The Net Profit increased by 1.268 euro, from 4.136 euro in 2022, to 5.391 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 -
Current Assets 11.640 22.283 31.223 39.980 40.156 47.906 48.274 12.347 17.623 -
Inventories 0 319 0 0 0 0 0 0 253 -
Receivables 3.053 3.432 4.948 4.318 3.176 4.454 5.343 4.396 9.209 -
Cash 8.588 18.532 26.274 35.662 36.980 43.452 42.931 7.951 8.161 -
Shareholders Funds 13.498 22.271 29.153 36.587 38.499 41.641 44.861 9.533 14.895 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.757 1.999 2.626 3.393 4.229 8.049 4.436 3.116 2.728 -
Income in Advance 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 17.623 euro in 2023 which includes Inventories of 253 euro, Receivables of 9.209 euro and cash availability of 8.161 euro.
The company's Equity was valued at 14.895 euro, while total Liabilities amounted to 2.728 euro. Equity increased by 5.391 euro, from 9.533 euro in 2022, to 14.895 in 2023.

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