Financial results - ADY TRANS SRL

Financial Summary - Ady Trans Srl
Unique identification code: 61431
Registration number: J1992000475056
Nace: 4941
Sales - Ron
1.540.642
Net Profit - Ron
75.929
Employees
1
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Company Ady Trans Srl with Fiscal Code 61431 recorded a turnover of 2024 of 1.540.642, with a net profit of 75.929 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 92.396 149.706 236.397 206.715 199.460 744.329 2.499.570 1.540.642
Total Income - EUR 0 0 92.707 149.983 257.459 264.155 279.775 752.667 2.511.745 1.543.796
Total Expenses - EUR 241 16 73.750 118.747 210.177 241.448 238.415 670.235 2.311.752 1.455.331
Gross Profit/Loss - EUR -241 -16 18.957 31.237 47.281 22.707 41.360 82.431 199.993 88.465
Net Profit/Loss - EUR -241 -16 17.846 29.654 44.427 20.314 38.902 75.306 170.198 75.929
Employees 0 0 1 2 1 2 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 decreased by -38.0%, from 2.499.570 euro in the year 2023, to 1.540.642 euro in 2024. The Net Profit decreased by -93.317 euro, from 170.198 euro in 2023, to 75.929 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 Trans Srl - CUI 61431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.390 0 43.492 2.867 1.602 1.040 4.035 2.436
Current Assets 190 172 46.053 58.325 89.726 135.408 194.306 269.510 692.091 457.159
Inventories 45 45 44 43 42 41 466 41 40 1.457
Receivables 37 40 39.041 23.027 78.625 93.172 95.386 217.428 579.974 278.319
Cash 108 88 6.968 35.255 11.058 42.194 98.454 52.042 112.076 177.383
Shareholders Funds -14.165 -14.037 4.046 33.626 77.402 96.249 133.016 155.373 246.951 267.147
Social Capital 2.860 2.830 2.783 2.731 2.679 2.628 2.570 2.578 2.570 2.555
Debts 14.355 14.209 53.396 24.698 57.126 42.046 62.912 115.188 449.008 191.654
Income in Advance 0 0 0 0 0 0 0 0 1.234 794
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 457.159 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 278.319 euro and cash availability of 177.383 euro.
The company's Equity was valued at 267.147 euro, while total Liabilities amounted to 191.654 euro. Equity increased by 21.576 euro, from 246.951 euro in 2023, to 267.147 in 2024. The Debt Ratio was 41.7% in the year 2024.

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