Financial results - ADY & GEANYNA LOGISTIC S.R.L.

Financial Summary - Ady & Geanyna Logistic S.r.l.
Unique identification code: 40985113
Registration number: J38/568/2019
Nace: 5320
Sales - Ron
52.744
Net Profit - Ron
8.083
Employees
3
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Company Ady & Geanyna Logistic S.r.l. with Fiscal Code 40985113 recorded a turnover of 2024 of 52.744, with a net profit of 8.083 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Geanyna Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.280 17.519 14.793 13.119 27.557 52.744
Total Income - EUR - - - - 6.280 17.519 15.096 13.119 27.630 52.744
Total Expenses - EUR - - - - 2.215 14.038 13.477 11.435 30.435 44.134
Gross Profit/Loss - EUR - - - - 4.065 3.481 1.619 1.684 -2.805 8.610
Net Profit/Loss - EUR - - - - 3.876 3.229 1.332 1.290 -2.805 8.083
Employees - - - - 0 1 1 0 2 3
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 92.5%, from 27.557 euro in the year 2023, to 52.744 euro in 2024. The Net Profit increased by 8.083 euro, from 0 euro in 2023, to 8.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ady & Geanyna Logistic S.r.l.

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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 & Geanyna Logistic S.r.l. - CUI 40985113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 586 577 9.257 6.354 9.883 4.836
Current Assets - - - - 3.413 7.086 7.135 4.184 5.938 14.014
Inventories - - - - 927 907 653 0 419 0
Receivables - - - - 0 0 0 0 0 1.508
Cash - - - - 2.486 6.179 6.481 4.184 5.519 12.506
Shareholders Funds - - - - 3.918 7.073 8.248 4.228 -1.888 6.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81 590 8.144 6.310 17.710 12.646
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 12.506 euro.
The company's Equity was valued at 6.205 euro, while total Liabilities amounted to 12.646 euro. Equity increased by 8.083 euro, from -1.888 euro in 2023, to 6.205 in 2024.

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