Financial results - ADRIA SPED SRL

Financial Summary - Adria Sped Srl
Unique identification code: 15083713
Registration number: J2002002531122
Nace: 5226
Sales - Ron
457.255
Net Profit - Ron
30.227
Employees
1
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Company Adria Sped Srl with Fiscal Code 15083713 recorded a turnover of 2024 of 457.255, with a net profit of 30.227 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.176 801.475 691.662 910.155 759.058 643.848 513.056 528.531 493.296 457.255
Total Income - EUR 871.091 810.582 699.074 913.925 767.572 646.585 515.686 531.421 496.639 464.163
Total Expenses - EUR 776.815 746.643 647.869 853.826 710.879 589.593 479.638 484.335 451.448 427.871
Gross Profit/Loss - EUR 94.275 63.939 51.205 60.100 56.694 56.992 36.048 47.086 45.190 36.292
Net Profit/Loss - EUR 81.045 55.309 42.696 50.996 49.332 50.720 32.355 42.744 40.345 30.227
Employees 2 2 2 2 2 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 -6.8%, from 493.296 euro in the year 2023, to 457.255 euro in 2024. The Net Profit decreased by -9.892 euro, from 40.345 euro in 2023, to 30.227 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 - Adria Sped Srl - CUI 15083713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 72 793 25.923 21.021 17.057 12.289 8.083 3.828 950
Current Assets 283.584 266.403 267.411 198.625 212.898 230.484 225.631 258.019 262.057 253.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.380 154.423 134.157 164.057 121.407 124.553 58.310 106.742 80.810 54.268
Cash 173.204 111.980 133.254 34.568 91.492 105.931 167.322 151.277 181.248 199.483
Shareholders Funds 255.537 55.363 80.531 120.775 163.332 206.604 225.866 42.792 83.007 30.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.265 211.112 187.674 103.773 70.587 40.937 12.054 223.310 182.878 224.426
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.268 euro and cash availability of 199.483 euro.
The company's Equity was valued at 30.275 euro, while total Liabilities amounted to 224.426 euro. Equity decreased by -52.268 euro, from 83.007 euro in 2023, to 30.275 in 2024.

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