Financial results - ADVANCED DELIVERY S.R.L.

Financial Summary - Advanced Delivery S.r.l.
Unique identification code: 38701279
Registration number: J2018000100084
Nace: 4941
Sales - Ron
422.206
Net Profit - Ron
47.173
Employees
5
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Company Advanced Delivery S.r.l. with Fiscal Code 38701279 recorded a turnover of 2024 of 422.206, with a net profit of 47.173 and having an average number of employees of 5. 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 - Advanced Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.209 134.826 187.527 186.019 172.890 215.142 422.206
Total Income - EUR - - - 46.327 136.839 187.974 186.205 175.394 215.686 422.564
Total Expenses - EUR - - - 37.003 132.693 174.961 178.398 170.445 203.150 366.335
Gross Profit/Loss - EUR - - - 9.324 4.146 13.013 7.806 4.949 12.536 56.229
Net Profit/Loss - EUR - - - 8.638 2.778 11.183 5.937 3.197 10.383 47.173
Employees - - - 1 2 4 4 3 3 5
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 97.3%, from 215.142 euro in the year 2023, to 422.206 euro in 2024. The Net Profit increased by 36.849 euro, from 10.383 euro in 2023, to 47.173 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 - Advanced Delivery S.r.l. - CUI 38701279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.641 18.581 24.733 10.705 2.488 21.531 23.156
Current Assets - - - 12.433 18.858 25.856 27.334 38.719 55.964 70.121
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.430 15.126 14.069 12.667 33.075 49.253 47.337
Cash - - - 10.003 3.732 11.788 14.667 5.645 6.711 22.785
Shareholders Funds - - - 8.681 11.291 22.259 27.702 20.065 24.322 50.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.393 26.148 28.330 10.337 21.142 53.173 43.005
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 70.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.337 euro and cash availability of 22.785 euro.
The company's Equity was valued at 50.273 euro, while total Liabilities amounted to 43.005 euro. Equity increased by 26.086 euro, from 24.322 euro in 2023, to 50.273 in 2024.

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