Financial results - ADRALY EXPRESS LOGISTIC SRL

Financial Summary - Adraly Express Logistic Srl
Unique identification code: 27690751
Registration number: J15/44/2024
Nace: 4941
Sales - Ron
23.581
Net Profit - Ron
6.458
Employees
1
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Company Adraly Express Logistic Srl with Fiscal Code 27690751 recorded a turnover of 2024 of 23.581, with a net profit of 6.458 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 - Adraly Express Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.626 19.966 33.174 19.272 19.479 13.650 15.287 24.373 28.153 23.581
Total Income - EUR 30.631 19.969 33.190 19.512 19.479 14.035 16.866 22.410 28.403 23.581
Total Expenses - EUR 32.374 29.986 30.779 12.480 14.050 11.604 10.898 5.356 16.075 16.888
Gross Profit/Loss - EUR -1.744 -10.017 2.411 7.032 5.429 2.431 5.968 17.055 12.328 6.693
Net Profit/Loss - EUR -1.744 -10.616 1.415 6.447 4.844 2.021 5.510 16.465 12.087 6.458
Employees 1 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 decreased by -15.8%, from 28.153 euro in the year 2023, to 23.581 euro in 2024. The Net Profit decreased by -5.562 euro, from 12.087 euro in 2023, to 6.458 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 - Adraly Express Logistic Srl - CUI 27690751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 677 2.543 2.156 1.783 1.419 1.098 771 464
Current Assets 6.775 7.816 4.833 12.072 2.363 5.681 2.781 5.626 19.513 10.260
Inventories 0 0 0 0 0 0 0 0 48 0
Receivables 2.616 3.637 2.038 -505 1.944 858 843 1.974 6.409 1.267
Cash 4.159 4.178 2.795 12.577 420 4.823 1.938 3.653 13.056 8.994
Shareholders Funds -24.082 -34.452 -32.454 -25.412 -20.075 -17.673 -11.771 4.657 16.730 6.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.857 42.268 37.806 40.027 24.594 23.522 15.972 2.068 3.553 4.218
Income in Advance 0 1.931 158 0 0 1.615 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 10.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 8.994 euro.
The company's Equity was valued at 6.506 euro, while total Liabilities amounted to 4.218 euro. Equity decreased by -10.131 euro, from 16.730 euro in 2023, to 6.506 in 2024.

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