Financial results - ADY.RO TRANSPORT S.R.L.

Financial Summary - Ady.ro Transport S.r.l.
Unique identification code: 42245006
Registration number: J21/69/2020
Nace: 4941
Sales - Ron
32.929
Net Profit - Ron
855
Employees
1
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Company Ady.ro Transport S.r.l. with Fiscal Code 42245006 recorded a turnover of 2024 of 32.929, with a net profit of 855 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.ro Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.651 28.297 21.257 28.971 32.929
Total Income - EUR - - - - - 21.651 28.297 21.259 28.971 32.929
Total Expenses - EUR - - - - - 9.916 17.346 16.390 22.610 31.765
Gross Profit/Loss - EUR - - - - - 11.735 10.951 4.869 6.361 1.164
Net Profit/Loss - EUR - - - - - 11.131 10.245 4.327 5.486 855
Employees - - - - - 0 0 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 14.3%, from 28.971 euro in the year 2023, to 32.929 euro in 2024. The Net Profit decreased by -4.600 euro, from 5.486 euro in 2023, to 855 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.ro Transport S.r.l. - CUI 42245006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 20.706 15.100
Current Assets - - - - - 11.409 21.361 25.714 24.814 30.247
Inventories - - - - - 0 0 0 0 9.036
Receivables - - - - - 3.653 3.638 6 14.015 13.475
Cash - - - - - 7.756 17.723 25.708 10.799 7.736
Shareholders Funds - - - - - 11.173 21.170 25.563 30.971 26.627
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 237 191 152 15.076 18.719
Income in Advance - - - - - 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 30.247 euro in 2024 which includes Inventories of 9.036 euro, Receivables of 13.475 euro and cash availability of 7.736 euro.
The company's Equity was valued at 26.627 euro, while total Liabilities amounted to 18.719 euro. Equity decreased by -4.171 euro, from 30.971 euro in 2023, to 26.627 in 2024.

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