Company Ady-Go Trans S.r.l. with Fiscal Code 16485620
recorded a turnover of 2024 of
484.530,
with a net profit of
19.916
and having an average number of employees of
5.
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-Go Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
569.503
456.829
625.326
1.267.508
903.700
839.105
952.529
457.894
461.991
484.530
Total Income - EUR
628.366
618.151
788.189
1.413.631
1.013.802
940.817
1.059.250
890.784
993.915
552.668
Total Expenses - EUR
611.327
546.154
718.683
1.398.614
1.002.425
1.004.110
1.044.507
855.120
959.639
528.382
Gross Profit/Loss - EUR
17.039
71.997
69.507
15.016
11.376
-63.293
14.743
35.665
34.276
24.286
Net Profit/Loss - EUR
13.735
59.976
47.388
8.245
8.607
-63.293
11.949
26.992
30.565
19.916
Employees
11
10
10
16
10
9
9
4
5
5
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 5.5%, from 461.991 euro in the year 2023, to 484.530 euro in 2024.
The Net Profit decreased by -10.478 euro, from 30.565 euro in 2023, to 19.916 in the last year.
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Financial Rating - ADY-GO TRANS S.R.L.
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Financial Reports - Ady-Go Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady-Go Trans S.r.l. - CUI 16485620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
276.861
327.062
481.072
853.922
653.922
496.661
340.302
535.585
352.748
319.673
Current Assets
106.480
162.634
208.774
289.114
223.285
150.775
205.178
43.777
277.295
76.765
Inventories
0
471
15.499
0
14.254
0
11.109
1.926
2.456
3.428
Receivables
85.196
151.347
177.407
277.479
202.493
136.720
176.972
37.642
160.879
71.045
Cash
21.284
10.817
15.868
11.634
6.538
14.055
17.097
4.209
113.960
2.292
Shareholders Funds
44.242
103.766
198.609
203.210
207.882
140.648
104.034
107.624
87.761
107.142
Social Capital
45
45
49.255
48.351
47.414
46.515
40
41
40
40
Debts
349.012
399.430
497.107
949.490
687.215
508.507
444.941
480.898
550.847
298.671
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
76.765 euro in 2024 which includes Inventories of
3.428 euro, Receivables of
71.045 euro and cash availability of
2.292 euro.
The company's Equity was valued at
107.142 euro, while total Liabilities amounted to
298.671 euro.
Equity increased by 19.871 euro, from 87.761 euro in 2023, to 107.142 in 2024.
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