Financial results - ADY & DOMY LOGISTICS S.R.L.

Financial Summary - Ady & Domy Logistics S.r.l.
Unique identification code: 40036712
Registration number: J2018002287161
Nace: 4941
Sales - Ron
267.460
Net Profit - Ron
21.098
Employees
2
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Company Ady & Domy Logistics S.r.l. with Fiscal Code 40036712 recorded a turnover of 2024 of 267.460, with a net profit of 21.098 and having an average number of employees of 2. 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 & Domy Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.333 101.991 174.118 153.287 242.024 267.460
Total Income - EUR - - - 0 27.333 101.991 174.118 153.287 246.450 267.460
Total Expenses - EUR - - - 19 15.863 77.647 137.971 156.188 249.547 241.019
Gross Profit/Loss - EUR - - - -19 11.471 24.344 36.147 -2.901 -3.096 26.441
Net Profit/Loss - EUR - - - -19 11.197 23.324 34.406 -4.433 -5.559 21.098
Employees - - - 0 1 2 2 3 4 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 11.1%, from 242.024 euro in the year 2023, to 267.460 euro in 2024. The Net Profit increased by 21.098 euro, from 0 euro in 2023, to 21.098 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 & Domy Logistics S.r.l. - CUI 40036712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 36.986 49.032 43.807 44.904 22.326 7.994
Current Assets - - - 4 13.335 26.368 59.772 65.264 65.960 102.262
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3 12.982 16.636 43.234 52.405 63.568 95.040
Cash - - - 1 353 9.732 16.538 12.858 2.393 7.222
Shareholders Funds - - - 24 11.221 34.332 63.327 46.923 41.222 62.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6 39.100 41.069 40.252 63.244 47.065 48.166
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 102.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.040 euro and cash availability of 7.222 euro.
The company's Equity was valued at 62.090 euro, while total Liabilities amounted to 48.166 euro. Equity increased by 21.098 euro, from 41.222 euro in 2023, to 62.090 in 2024.

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