Financial results - ADY TRANSPEED S.R.L.

Financial Summary - Ady Transpeed S.r.l.
Unique identification code: 29188124
Registration number: J20/981/2011
Nace: 4939
Sales - Ron
145.519
Net Profit - Ron
12.229
Employees
7
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Company Ady Transpeed S.r.l. with Fiscal Code 29188124 recorded a turnover of 2024 of 145.519, with a net profit of 12.229 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Transpeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.638 43.536 65.599 72.704 74.730 64.248 92.110 104.912 138.681 145.519
Total Income - EUR 49.857 44.196 65.651 72.704 74.803 64.643 92.326 105.008 138.764 149.771
Total Expenses - EUR 42.440 38.979 62.649 85.015 88.179 60.000 79.117 83.333 134.978 133.895
Gross Profit/Loss - EUR 7.417 5.217 3.002 -12.311 -13.376 4.643 13.209 21.676 3.786 15.876
Net Profit/Loss - EUR 5.921 4.772 2.346 -13.038 -14.124 4.008 12.286 20.784 2.473 12.229
Employees 3 3 5 6 6 4 5 6 7 7
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 5.5%, from 138.681 euro in the year 2023, to 145.519 euro in 2024. The Net Profit increased by 9.770 euro, from 2.473 euro in 2023, to 12.229 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 Transpeed S.r.l. - CUI 29188124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.157 28.301 22.551 16.210 18.488 20.539 17.016 23.952 40.289
Current Assets 10.261 13.690 10.330 10.567 11.586 16.524 30.623 24.494 31.277 35.498
Inventories 2.749 3.201 5.881 8.916 11.164 15.284 18.316 22.361 19.504 21.667
Receivables 0 1.478 0 0 121 0 88 0 8.054 8.750
Cash 7.511 9.011 4.449 1.651 302 1.240 12.219 2.133 3.720 5.081
Shareholders Funds 8.040 12.730 14.860 1.550 -12.605 -8.357 4.114 24.910 27.308 39.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.221 20.117 23.771 31.568 40.401 43.370 47.049 16.599 27.921 36.403
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.498 euro in 2024 which includes Inventories of 21.667 euro, Receivables of 8.750 euro and cash availability of 5.081 euro.
The company's Equity was valued at 39.384 euro, while total Liabilities amounted to 36.403 euro. Equity increased by 12.229 euro, from 27.308 euro in 2023, to 39.384 in 2024.

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