Financial results - ADY LTD SPEDITION SRL

Financial Summary - Ady Ltd Spedition Srl
Unique identification code: 37027013
Registration number: J04/173/2017
Nace: 4941
Sales - Ron
66.624
Net Profit - Ron
4.120
Employees
1
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Company Ady Ltd Spedition Srl with Fiscal Code 37027013 recorded a turnover of 2024 of 66.624, with a net profit of 4.120 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 Ltd Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 824 41.235 38.282 41.167 40.158 48.436 61.675 66.624
Total Income - EUR - - 824 41.235 38.282 41.668 40.158 48.777 61.684 66.703
Total Expenses - EUR - - 2.491 31.175 25.777 37.887 37.675 46.712 67.855 61.690
Gross Profit/Loss - EUR - - -1.667 10.060 12.505 3.781 2.482 2.065 -6.171 5.013
Net Profit/Loss - EUR - - -1.681 9.480 11.183 3.250 2.081 1.611 -6.788 4.120
Employees - - 1 1 0 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 8.6%, from 61.675 euro in the year 2023, to 66.624 euro in 2024. The Net Profit increased by 4.120 euro, from 0 euro in 2023, to 4.120 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 Ltd Spedition Srl - CUI 37027013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.589 4.688 41.958 34.338 26.695
Current Assets - - 1.208 13.053 21.978 17.482 22.665 8.705 4.157 19.303
Inventories - - 32 0 0 0 608 746 0 0
Receivables - - 1.116 7.265 6.010 3.430 3.140 1.891 1.093 10.743
Cash - - 60 5.788 15.968 14.052 18.916 6.067 3.064 8.560
Shareholders Funds - - -1.637 7.872 18.903 21.794 23.391 25.075 18.212 22.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.845 5.181 3.076 5.277 3.962 25.587 20.283 23.767
Income in Advance - - 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 19.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.743 euro and cash availability of 8.560 euro.
The company's Equity was valued at 22.230 euro, while total Liabilities amounted to 23.767 euro. Equity increased by 4.120 euro, from 18.212 euro in 2023, to 22.230 in 2024.

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