Financial results - ADY-ADY TRANS S.R.L.

Financial Summary - Ady-Ady Trans S.r.l.
Unique identification code: 44457323
Registration number: J33/1167/2021
Nace: 4941
Sales - Ron
131.804
Net Profit - Ron
14.148
Employees
1
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Company Ady-Ady Trans S.r.l. with Fiscal Code 44457323 recorded a turnover of 2024 of 131.804, with a net profit of 14.148 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 - Ady-Ady Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.254 46.997 51.778 131.804
Total Income - EUR - - - - - - 27.492 48.864 51.807 131.994
Total Expenses - EUR - - - - - - 19.865 58.402 50.854 115.025
Gross Profit/Loss - EUR - - - - - - 7.627 -9.538 953 16.969
Net Profit/Loss - EUR - - - - - - 7.196 -10.041 435 14.148
Employees - - - - - - 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 156.0%, from 51.778 euro in the year 2023, to 131.804 euro in 2024. The Net Profit increased by 13.715 euro, from 435 euro in 2023, to 14.148 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 - Ady-Ady Trans S.r.l. - CUI 44457323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.339 73 72 2.722
Current Assets - - - - - - 27.281 20.488 13.368 19.000
Inventories - - - - - - 178 179 2.550 262
Receivables - - - - - - 10.137 434 3.595 18.066
Cash - - - - - - 16.965 19.875 7.223 672
Shareholders Funds - - - - - - 7.216 -2.802 -2.358 11.803
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 26.404 23.363 20.459 14.553
Income in Advance - - - - - - 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 19.000 euro in 2024 which includes Inventories of 262 euro, Receivables of 18.066 euro and cash availability of 672 euro.
The company's Equity was valued at 11.803 euro, while total Liabilities amounted to 14.553 euro. Equity increased by 14.148 euro, from -2.358 euro in 2023, to 11.803 in 2024.

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