Company Ady Route S.r.l. with Fiscal Code 26454647
recorded a turnover of 2024 of
134.243,
with a net profit of
10.717
and having an average number of employees of
2.
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 Route S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.422
175.093
154.229
277.473
206.297
135.205
184.704
144.730
115.237
134.243
Total Income - EUR
98.886
177.256
184.567
280.491
210.144
141.377
185.369
145.891
117.571
135.081
Total Expenses - EUR
97.203
172.343
172.112
256.395
234.524
149.749
175.585
140.262
108.710
121.780
Gross Profit/Loss - EUR
1.683
4.913
12.455
24.095
-24.380
-8.372
9.785
5.629
8.861
13.301
Net Profit/Loss - EUR
1.318
3.676
10.750
21.298
-26.468
-9.682
7.983
4.355
7.867
10.717
Employees
2
3
3
4
3
2
2
1
1
2
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 17.1%, from 115.237 euro in the year 2023, to 134.243 euro in 2024.
The Net Profit increased by 2.895 euro, from 7.867 euro in 2023, to 10.717 in the last year.
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Financial Rating - ADY ROUTE S.R.L.
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Financial Reports - Ady Route S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Route S.r.l. - CUI 26454647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.981
23.412
64.878
75.873
75.687
53.739
22.871
7.891
17.618
26.984
Current Assets
30.023
37.594
36.628
43.420
35.632
67.879
60.455
44.231
34.004
37.647
Inventories
0
0
0
6
87
4.082
3.587
3.622
2.717
969
Receivables
22.563
27.658
20.705
34.906
36.877
40.049
28.339
25.147
19.440
16.368
Cash
7.460
9.936
15.923
8.508
-1.332
23.747
28.530
15.461
11.847
20.310
Shareholders Funds
-7.063
-3.315
7.491
28.651
1.628
-8.085
77
4.433
12.286
22.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.067
64.338
94.464
91.242
111.344
132.325
86.393
49.506
40.175
43.159
Income in Advance
0
0
0
0
0
0
0
0
673
287
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
37.647 euro in 2024 which includes Inventories of
969 euro, Receivables of
16.368 euro and cash availability of
20.310 euro.
The company's Equity was valued at
22.935 euro, while total Liabilities amounted to
43.159 euro.
Equity increased by 10.717 euro, from 12.286 euro in 2023, to 22.935 in 2024.
The Debt Ratio was 65.0% in the year 2024.
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