Financial results - ADY & ALY TOP SPEDITION S.R.L.

Financial Summary - Ady & Aly Top Spedition S.r.l.
Unique identification code: 40171603
Registration number: J03/2386/2018
Nace: 4711
Sales - Ron
194.177
Net Profit - Ron
13.933
Employees
2
Open Account
Company Ady & Aly Top Spedition S.r.l. with Fiscal Code 40171603 recorded a turnover of 2024 of 194.177, with a net profit of 13.933 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Aly Top Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 88.613 101.823 139.696 253.686 189.755 194.177
Total Income - EUR - - - 0 88.613 101.823 139.701 253.689 189.758 194.177
Total Expenses - EUR - - - 0 55.790 60.578 90.310 187.810 168.066 175.102
Gross Profit/Loss - EUR - - - 0 32.823 41.245 49.391 65.879 21.691 19.074
Net Profit/Loss - EUR - - - 0 31.366 40.227 47.994 63.341 19.793 13.933
Employees - - - 0 2 1 3 4 3 2
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 2.9%, from 189.755 euro in the year 2023, to 194.177 euro in 2024. The Net Profit decreased by -5.750 euro, from 19.793 euro in 2023, to 13.933 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 & Aly Top Spedition S.r.l. - CUI 40171603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.261 18.658 67.655 61.458
Current Assets - - - 43 44.597 79.578 115.280 138.289 74.954 79.169
Inventories - - - 0 0 0 0 0 47 0
Receivables - - - 0 739 1.817 1.486 4.701 1.653 5.191
Cash - - - 43 43.858 77.760 113.794 133.588 73.253 73.978
Shareholders Funds - - - 43 31.409 71.040 109.372 131.368 120.438 105.670
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 13.189 8.538 9.169 25.580 22.170 34.957
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.191 euro and cash availability of 73.978 euro.
The company's Equity was valued at 105.670 euro, while total Liabilities amounted to 34.957 euro. Equity decreased by -14.095 euro, from 120.438 euro in 2023, to 105.670 in 2024.

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