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Financial results - ADY SUPERTRANS LKW EXPRES S.R.L.

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Financial Summary - Ady Supertrans Lkw Expres S.r.l.
Unique identification code: 42631660
Registration number: J2020006387406
Nace: 4941
Sales - Ron
283.099
Net Profit - Ron
-11.888
Employees
4
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Company Ady Supertrans Lkw Expres S.r.l. with Fiscal Code 42631660 recorded a turnover of 2024 of 283.099, with a net profit of -11.888 and having an average number of employees of 4. 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 Supertrans Lkw Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.648 82.393 57.263 213.074 283.099
Total Income - EUR - - - - - 7.651 82.412 57.327 213.157 283.265
Total Expenses - EUR - - - - - 4.575 65.226 63.909 179.101 287.886
Gross Profit/Loss - EUR - - - - - 3.075 17.186 -6.582 34.056 -4.621
Net Profit/Loss - EUR - - - - - 2.846 16.440 -7.069 31.961 -11.888
Employees - - - - - 0 2 2 4 4
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 33.6%, from 213.074 euro in the year 2023, to 283.099 euro in 2024. The Net Profit decreased by -31.782 euro, from 31.961 euro in 2023, to 0 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 Supertrans Lkw Expres S.r.l. - CUI 42631660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 1.941 20.647 20.612 11.788
Current Assets - - - - - 5.083 26.469 17.596 100.705 76.414
Inventories - - - - - 113 64 203 0 196
Receivables - - - - - 73 4.081 11.520 97.321 68.295
Cash - - - - - 4.898 22.324 5.873 3.384 7.923
Shareholders Funds - - - - - 2.887 19.263 12.254 44.178 32.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.226 9.147 25.989 77.847 56.790
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 76.414 euro in 2024 which includes Inventories of 196 euro, Receivables of 68.295 euro and cash availability of 7.923 euro.
The company's Equity was valued at 32.043 euro, while total Liabilities amounted to 56.790 euro. Equity decreased by -11.888 euro, from 44.178 euro in 2023, to 32.043 in 2024.
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