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

Financial Summary - Ady Trans Patoi S.r.l.
Unique identification code: 44206747
Registration number: J2021001468132
Nace: 4941
Sales - Ron
103.338
Net Profit - Ron
20.457
Employees
1
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Company Ady Trans Patoi S.r.l. with Fiscal Code 44206747 recorded a turnover of 2024 of 103.338, with a net profit of 20.457 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 Patoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.666 80.627 120.742 103.338
Total Income - EUR - - - - - - 34.667 80.627 120.742 103.349
Total Expenses - EUR - - - - - - 19.098 49.977 70.287 81.097
Gross Profit/Loss - EUR - - - - - - 15.569 30.650 50.455 22.252
Net Profit/Loss - EUR - - - - - - 14.550 29.674 49.254 20.457
Employees - - - - - - 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 -13.9%, from 120.742 euro in the year 2023, to 103.338 euro in 2024. The Net Profit decreased by -28.522 euro, from 49.254 euro in 2023, to 20.457 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 Patoi S.r.l. - CUI 44206747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.988 10.458
Current Assets - - - - - - 17.487 43.610 59.742 26.072
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.702 1.743 33.713 12.760
Cash - - - - - - 13.785 41.867 26.029 13.312
Shareholders Funds - - - - - - 14.590 38.226 49.303 22.264
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.897 5.384 23.427 14.266
Income in Advance - - - - - - 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 26.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.760 euro and cash availability of 13.312 euro.
The company's Equity was valued at 22.264 euro, while total Liabilities amounted to 14.266 euro. Equity decreased by -26.763 euro, from 49.303 euro in 2023, to 22.264 in 2024.

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