Financial results - ADYMYN ADRIANA LOGISTIC S.R.L.

Financial Summary - Adymyn Adriana Logistic S.r.l.
Unique identification code: 43005290
Registration number: J2020000663384
Nace: 4941
Sales - Ron
130.132
Net Profit - Ron
-2.921
Employees
3
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Company Adymyn Adriana Logistic S.r.l. with Fiscal Code 43005290 recorded a turnover of 2024 of 130.132, with a net profit of -2.921 and having an average number of employees of 3. 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 - Adymyn Adriana Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.592 168.437 156.865 130.132
Total Income - EUR - - - - - - 31.937 170.609 164.122 157.534
Total Expenses - EUR - - - - - - 36.788 138.751 153.826 157.294
Gross Profit/Loss - EUR - - - - - - -4.851 31.858 10.296 240
Net Profit/Loss - EUR - - - - - - -5.167 30.159 8.727 -2.921
Employees - - - - - - 1 3 0 3
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 -16.6%, from 156.865 euro in the year 2023, to 130.132 euro in 2024. The Net Profit decreased by -8.678 euro, from 8.727 euro in 2023, to 0 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 - Adymyn Adriana Logistic S.r.l. - CUI 43005290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.544 25.749 41.269 25.032
Current Assets - - - - - - 15.695 64.825 49.413 51.290
Inventories - - - - - - 0 0 0 159
Receivables - - - - - - 13.060 32.017 27.898 26.698
Cash - - - - - - 2.635 32.808 21.515 24.433
Shareholders Funds - - - - - - -5.126 25.017 27.118 24.045
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.366 65.557 63.564 52.277
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 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.290 euro in 2024 which includes Inventories of 159 euro, Receivables of 26.698 euro and cash availability of 24.433 euro.
The company's Equity was valued at 24.045 euro, while total Liabilities amounted to 52.277 euro. Equity decreased by -2.921 euro, from 27.118 euro in 2023, to 24.045 in 2024.

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