Financial results - ADRI-VASI EXPRESS SRL

Financial Summary - Adri-Vasi Express Srl
Unique identification code: 32479999
Registration number: J6/668/2013
Nace: 4941
Sales - Ron
8.853.087
Net Profit - Ron
364.441
Employee
21
The most important financial indicators for the company Adri-Vasi Express Srl - Unique Identification Number 32479999: sales in 2023 was 8.853.087 euro, registering a net profit of 364.441 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adri-Vasi Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.283 81.366 131.080 219.490 759.126 3.180.581 3.396.479 4.783.981 6.450.550 8.853.087
Total Income - EUR 48.361 81.819 143.786 224.735 771.175 3.340.503 3.442.165 4.953.327 7.633.174 9.645.343
Total Expenses - EUR 53.466 69.295 121.444 169.596 731.306 3.117.629 3.188.498 4.759.329 7.261.028 9.200.360
Gross Profit/Loss - EUR -5.105 12.524 22.342 55.140 39.868 222.874 253.667 193.998 372.145 444.983
Net Profit/Loss - EUR -6.528 12.006 19.683 49.817 32.190 193.762 212.586 162.891 315.661 364.441
Employees 0 2 5 5 0 41 35 36 27 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.7%, from 6.450.550 euro in the year 2022, to 8.853.087 euro in 2023. The Net Profit increased by 49.737 euro, from 315.661 euro in 2022, to 364.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adri-Vasi Express Srl - CUI 32479999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.836 10.856 66.992 673.590 1.065.738 756.091 1.410.752 1.543.778 1.073.229
Current Assets 15.501 22.060 29.479 97.156 265.094 603.908 1.133.808 1.968.751 2.537.004 3.271.722
Inventories 0 0 0 0 0 0 0 33.873 0 8.528
Receivables 4.757 5.357 7.751 73.500 255.868 431.818 925.994 1.544.804 2.332.743 3.190.083
Cash 10.744 16.703 21.728 23.656 9.226 172.091 207.814 390.074 204.261 73.111
Shareholders Funds -10.451 1.468 21.136 70.595 101.533 293.329 500.354 652.150 871.039 1.232.838
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 25.952 32.427 19.199 93.553 837.151 1.376.317 1.389.545 2.727.353 3.209.742 3.112.113
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.271.722 euro in 2023 which includes Inventories of 8.528 euro, Receivables of 3.190.083 euro and cash availability of 73.111 euro.
The company's Equity was valued at 1.232.838 euro, while total Liabilities amounted to 3.112.113 euro. Equity increased by 364.440 euro, from 871.039 euro in 2022, to 1.232.838 in 2023.

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