Financial results - ADP EXPEDITION S.R.L.

Financial Summary - Adp Expedition S.r.l.
Unique identification code: 39584460
Registration number: J31/451/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-32
Employees
Open Account
Company Adp Expedition S.r.l. with Fiscal Code 39584460 recorded a turnover of 2024 of - , with a net profit of -32 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 - Adp Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.521 101.779 62.289 0 0 0 0
Total Income - EUR - - - 18.826 102.608 66.224 11.960 4 25 156
Total Expenses - EUR - - - 20.184 93.773 67.655 10.206 437 578 188
Gross Profit/Loss - EUR - - - -1.358 8.836 -1.431 1.754 -432 -554 -32
Net Profit/Loss - EUR - - - -1.803 8.021 -2.099 1.397 -432 -554 -32
Employees - - - 1 1 1 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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ADP EXPEDITION S.R.L.

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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 - Adp Expedition S.r.l. - CUI 39584460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.290 15.183 9.310 0 0 0 0
Current Assets - - - 18.482 24.797 14.964 5.763 388 168 106
Inventories - - - 0 1.415 0 0 0 0 0
Receivables - - - 13.294 21.351 7.373 35 54 105 92
Cash - - - 5.188 2.031 7.591 5.728 334 63 14
Shareholders Funds - - - -1.760 6.296 4.077 5.383 -276 -829 -856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.531 33.684 20.196 380 664 996 962
Income in Advance - - - 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 106 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 14 euro.
The company's Equity was valued at -856 euro, while total Liabilities amounted to 962 euro. Equity decreased by -32 euro, from -829 euro in 2023, to -856 in 2024.

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