Company Ady Com Expres S.r.l. with Fiscal Code 28973489
recorded a turnover of 2024 of
110.572,
with a net profit of
-4.433
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 Com Expres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.503
163.606
133.250
158.440
166.362
140.561
156.753
122.916
108.105
110.572
Total Income - EUR
148.511
163.657
134.993
158.516
169.614
141.717
156.860
125.607
108.183
110.710
Total Expenses - EUR
164.096
189.989
151.092
195.450
187.741
165.499
171.905
151.850
129.684
112.873
Gross Profit/Loss - EUR
-15.585
-26.332
-16.099
-36.935
-18.126
-23.782
-15.046
-26.243
-21.500
-2.164
Net Profit/Loss - EUR
-15.585
-26.332
-17.446
-38.520
-19.823
-25.192
-16.614
-27.499
-22.582
-4.433
Employees
3
4
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 increased by 2.9%, from 108.105 euro in the year 2023, to 110.572 euro in 2024.
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Financial Rating - ADY COM EXPRES S.R.L.
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Financial Rating
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Prob. of insolvency - Ady Com Expres S.r.l.
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Insolvency Probability
Financial Reports - Ady Com Expres S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Com Expres S.r.l. - CUI 28973489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.335
11.023
25.209
47.970
63.995
46.959
30.916
31.148
32.903
20.746
Current Assets
22.717
20.769
19.536
12.508
10.943
15.041
23.190
14.926
12.823
10.782
Inventories
0
636
2.591
0
0
761
2.465
0
0
0
Receivables
16.805
14.674
10.290
9.255
5.000
8.687
17.869
7.563
6.203
6.714
Cash
5.911
5.460
6.655
3.254
5.943
5.593
2.856
7.363
6.620
4.069
Shareholders Funds
-77.552
-57.711
-43.289
-38.477
-19.780
-36.695
-52.495
-80.158
-22.542
-4.393
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.771
89.507
90.576
103.612
99.364
101.191
107.594
129.999
72.902
38.759
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
"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
10.782 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.714 euro and cash availability of
4.069 euro.
The company's Equity was valued at
-4.393 euro, while total Liabilities amounted to
38.759 euro.
Equity increased by 18.023 euro, from -22.542 euro in 2023, to -4.393 in 2024.
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