Financial results - ADYEXPEDITION SRL

Financial Summary - Adyexpedition Srl
Unique identification code: 24943027
Registration number: J18/16/2009
Nace: 4941
Sales - Ron
142.563
Net Profit - Ron
1.349
Employees
1
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Company Adyexpedition Srl with Fiscal Code 24943027 recorded a turnover of 2024 of 142.563, with a net profit of 1.349 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 - Adyexpedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.857 7.695 0 0 0 15.193 52.475 173.803 143.607 142.563
Total Income - EUR 31.857 7.695 0 0 5.269 15.218 60.601 174.417 143.774 144.790
Total Expenses - EUR 30.250 7.894 22 11 6.472 11.957 59.565 152.637 141.139 143.136
Gross Profit/Loss - EUR 1.607 -199 -22 -11 -1.202 3.261 1.036 21.780 2.635 1.654
Net Profit/Loss - EUR 652 -404 -22 -11 -1.360 3.109 265 20.081 1.199 1.349
Employees 3 1 0 0 0 1 4 3 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 -0.2%, from 143.607 euro in the year 2023, to 142.563 euro in 2024. The Net Profit increased by 157 euro, from 1.199 euro in 2023, to 1.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adyexpedition Srl - CUI 24943027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 0 20.061 15.487 19.544 20.613 12.630
Current Assets 8.885 6.342 6.235 6.120 -8 12.836 20.193 31.449 23.585 47.631
Inventories 8.894 6.351 6.243 6.129 0 0 266 0 6.623 14.668
Receivables 0 0 0 0 0 7.113 15.923 23.457 13.796 17.692
Cash -9 -9 -9 -9 -8 5.723 4.004 7.991 3.166 15.270
Shareholders Funds -4.865 -5.220 -5.153 -5.070 -6.332 -3.061 -2.728 17.318 13.633 11.288
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 15.037 12.007 11.826 11.619 6.323 35.959 38.408 33.674 30.565 48.973
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 47.631 euro in 2024 which includes Inventories of 14.668 euro, Receivables of 17.692 euro and cash availability of 15.270 euro.
The company's Equity was valued at 11.288 euro, while total Liabilities amounted to 48.973 euro. Equity decreased by -2.269 euro, from 13.633 euro in 2023, to 11.288 in 2024.

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