Financial results - ADU DELIVERY DYNAMIC SRL

Financial Summary - Adu Delivery Dynamic Srl
Unique identification code: 36332159
Registration number: J40/9778/2016
Nace: 4941
Sales - Ron
48.356
Net Profit - Ron
13.270
Employees
1
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Company Adu Delivery Dynamic Srl with Fiscal Code 36332159 recorded a turnover of 2023 of 48.356, with a net profit of 13.270 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 - Adu Delivery Dynamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.387 49.078 78.357 42.346 20.682 57.109 32.224 48.628 -
Total Income - EUR - 16.387 49.078 78.364 45.854 24.573 57.140 32.259 52.060 -
Total Expenses - EUR - 15.703 45.006 69.869 47.438 28.027 61.254 35.190 38.205 -
Gross Profit/Loss - EUR - 684 4.073 8.496 -1.584 -3.454 -4.114 -2.931 13.855 -
Net Profit/Loss - EUR - 520 3.441 7.712 -2.043 -3.792 -4.685 -3.360 13.345 -
Employees - 2 0 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 increased by 51.4%, from 32.224 euro in the year 2022, to 48.628 euro in 2023. The Net Profit increased by 13.345 euro, from 0 euro in 2022, to 13.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADU DELIVERY DYNAMIC SRL

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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 - Adu Delivery Dynamic Srl - CUI 36332159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.629 6.757 14.122 7.223 21.197 15.958 11.626 0 -
Current Assets - 4.076 4.652 6.047 5.365 9.555 6.129 3.451 10.483 -
Inventories - 0 0 0 117 0 0 0 0 -
Receivables - 591 2.504 1.013 403 8.169 5.861 2.132 282 -
Cash - 3.484 1.273 5.035 4.845 1.387 268 1.318 10.201 -
Shareholders Funds - 565 3.997 11.635 9.367 5.053 256 -3.103 9.980 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 13.479 7.645 9.395 3.234 25.699 21.831 18.180 503 -
Income in Advance - 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 10.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 10.201 euro.
The company's Equity was valued at 9.980 euro, while total Liabilities amounted to 503 euro. Equity increased by 13.073 euro, from -3.103 euro in 2022, to 9.980 in 2023.

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