Financial results - ADY-TOM EXPEDIŢII SERV SRL

Financial Summary - Ady-Tom Expediţii Serv Srl
Unique identification code: 29522037
Registration number: J2012000025039
Nace: 4941
Sales - Ron
220.061
Net Profit - Ron
-10.898
Employees
5
Open Account
Company Ady-Tom Expediţii Serv Srl with Fiscal Code 29522037 recorded a turnover of 2024 of 220.061, with a net profit of -10.898 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-Tom Expediţii Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.744 18.670 27.096 38.415 77.799 51.051 85.595 106.325 246.847 220.061
Total Income - EUR 1.744 18.670 27.096 38.415 77.799 51.051 85.595 106.325 246.911 220.100
Total Expenses - EUR 4.839 28.616 21.949 32.691 61.406 50.529 74.986 89.493 223.979 225.478
Gross Profit/Loss - EUR -3.095 -9.946 5.146 5.724 16.393 522 10.609 16.833 22.932 -5.378
Net Profit/Loss - EUR -3.147 -10.133 4.875 5.340 15.615 36 9.753 15.769 20.463 -10.898
Employees 3 3 2 3 4 3 2 0 4 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 decreased by -10.4%, from 246.847 euro in the year 2023, to 220.061 euro in 2024. The Net Profit decreased by -20.349 euro, from 20.463 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ady-Tom Expediţii Serv Srl

Rating financiar

Financial Rating -
ADY-TOM EXPEDIŢII SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ady-Tom Expediţii Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ady-Tom Expediţii Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ady-Tom Expediţii Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Tom Expediţii Serv Srl - CUI 29522037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 105 63 23 1.586 1.122 2.549 49.827 63.118 87.837
Current Assets 5.137 8.582 18.189 22.949 20.754 35.771 39.451 46.416 69.013 23.656
Inventories 0 0 171 0 3.235 11.033 7.416 5.387 4.000 2.684
Receivables 1.047 719 956 1.805 6.012 2.366 4.230 4.843 17.017 6.368
Cash 4.090 7.863 17.062 21.144 11.507 22.372 27.804 36.186 47.996 14.604
Shareholders Funds -3.246 -13.346 -8.245 -2.754 12.918 12.710 24.218 40.063 60.405 44.948
Social Capital 45 45 44 43 46 45 2.082 2.089 2.082 2.071
Debts 8.531 22.033 26.497 25.725 9.422 24.183 17.781 56.180 71.727 66.546
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 23.656 euro in 2024 which includes Inventories of 2.684 euro, Receivables of 6.368 euro and cash availability of 14.604 euro.
The company's Equity was valued at 44.948 euro, while total Liabilities amounted to 66.546 euro. Equity decreased by -15.120 euro, from 60.405 euro in 2023, to 44.948 in 2024.

Risk Reports Prices

Reviews - Ady-Tom Expediţii Serv Srl

Comments - Ady-Tom Expediţii Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.