Financial results - ADY TRANS LOGISTICS S.R.L.

Financial Summary - Ady Trans Logistics S.r.l.
Unique identification code: 34475381
Registration number: J33/406/2015
Nace: 4941
Sales - Ron
844.248
Net Profit - Ron
3.112
Employees
6
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Company Ady Trans Logistics S.r.l. with Fiscal Code 34475381 recorded a turnover of 2024 of 844.248, with a net profit of 3.112 and having an average number of employees of 6. 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 Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.887 169.601 301.448 442.158 657.855 597.384 970.856 1.346.258 907.469 844.248
Total Income - EUR 36.155 170.658 305.726 470.350 737.660 637.892 992.832 1.397.628 999.930 905.074
Total Expenses - EUR 26.580 164.050 316.358 501.421 734.006 536.690 942.238 1.368.642 987.839 899.012
Gross Profit/Loss - EUR 9.574 6.608 -10.632 -31.071 3.655 101.203 50.594 28.986 12.090 6.062
Net Profit/Loss - EUR 8.494 3.894 -15.649 -35.769 2.257 84.627 42.203 23.099 6.355 3.112
Employees 1 2 4 5 8 8 8 7 7 6
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 -6.4%, from 907.469 euro in the year 2023, to 844.248 euro in 2024. The Net Profit decreased by -3.207 euro, from 6.355 euro in 2023, to 3.112 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 Logistics S.r.l. - CUI 34475381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.538 44.679 72.061 75.422 195.128 229.474 290.751 352.227 275.260 228.709
Current Assets 7.456 19.379 25.597 52.894 66.559 131.112 192.636 251.197 243.620 233.811
Inventories 0 0 0 0 7.285 -1 0 14.556 27.742 41.240
Receivables 1.642 11.553 11.277 18.880 47.979 69.745 67.484 225.037 191.744 186.149
Cash 5.814 7.826 14.320 34.014 11.295 61.368 125.152 11.604 24.134 6.422
Shareholders Funds 8.539 12.346 -3.512 -28.472 1.018 166.903 189.849 71.020 46.044 39.296
Social Capital 45 45 44 10.788 37.261 48.856 47.772 47.921 39.689 39.467
Debts 3.456 51.712 101.170 156.788 260.668 193.683 293.538 554.758 475.799 429.319
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 233.811 euro in 2024 which includes Inventories of 41.240 euro, Receivables of 186.149 euro and cash availability of 6.422 euro.
The company's Equity was valued at 39.296 euro, while total Liabilities amounted to 429.319 euro. Equity decreased by -6.491 euro, from 46.044 euro in 2023, to 39.296 in 2024.

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