Company Ady & Elena 2004 Impex S.r.l. with Fiscal Code 16689476
recorded a turnover of 2023 of
641.959,
with a net profit of
5.719
and having an average number of employees of
9.
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 & Elena 2004 Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.370
396.067
513.649
481.150
580.419
504.760
497.468
565.881
645.567
-
Total Income - EUR
365.370
396.158
514.650
481.709
580.419
504.760
497.468
565.881
645.567
-
Total Expenses - EUR
375.557
349.840
374.365
280.181
528.993
683.878
607.047
558.684
633.325
-
Gross Profit/Loss - EUR
-10.187
46.318
140.285
201.528
51.426
-179.118
-109.579
7.197
12.242
-
Net Profit/Loss - EUR
-10.187
46.318
135.818
196.689
45.578
-184.100
-114.596
1.483
5.751
-
Employees
5
6
6
7
9
9
9
9
9
-
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 14.4%, from 565.881 euro in the year 2022, to 645.567 euro in 2023.
The Net Profit increased by 4.273 euro, from 1.483 euro in 2022, to 5.751 in the last year.
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Financial Rating - ADY & ELENA 2004 IMPEX S.R.L.
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Financial Reports - Ady & Elena 2004 Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady & Elena 2004 Impex S.r.l. - CUI 16689476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.909
6.838
6.722
7.126
7.309
6.891
6.292
-8.161
-20.292
-
Current Assets
-104.378
564.904
-421.014
-375.101
-345.390
-467.163
-606.070
-621.596
-359.263
-
Inventories
-184.611
-16.027
-526.978
-411.586
-494.002
-507.635
-653.362
-643.120
-390.555
-
Receivables
42.276
65.740
18.127
20.049
20.176
19.016
16.028
17.053
13.750
-
Cash
37.958
515.192
87.837
16.435
128.437
21.456
31.263
4.471
17.542
-
Shareholders Funds
-671.727
-435.824
-813.077
-734.792
-674.984
-846.288
-942.116
-943.557
-936.423
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
574.258
1.007.566
398.785
366.816
336.904
386.016
342.338
313.800
556.868
-
Income in Advance
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
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-359.263 euro in 2023 which includes Inventories of
-390.555 euro, Receivables of
13.750 euro and cash availability of
17.542 euro.
The company's Equity was valued at
-936.423 euro, while total Liabilities amounted to
556.868 euro.
Equity increased by 4.273 euro, from -943.557 euro in 2022, to -936.423 in 2023.
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