Financial results - ADYS INTERSPEED S.R.L.

Financial Summary - Adys Interspeed S.r.l.
Unique identification code: 20649844
Registration number: J29/129/2007
Nace: 4941
Sales - Ron
85.649
Net Profit - Ron
18.284
Employees
1
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Company Adys Interspeed S.r.l. with Fiscal Code 20649844 recorded a turnover of 2024 of 85.649, with a net profit of 18.284 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 - Adys Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.126 41.807 60.425 73.158 71.290 56.042 62.602 89.552 62.895 85.649
Total Income - EUR 15.250 41.837 78.704 90.572 73.705 64.832 78.471 102.317 62.931 85.664
Total Expenses - EUR 13.928 48.639 71.941 88.750 71.308 63.501 84.100 98.945 53.392 65.505
Gross Profit/Loss - EUR 1.322 -6.802 6.763 1.822 2.397 1.331 -5.629 3.371 9.539 20.158
Net Profit/Loss - EUR 899 -7.651 6.157 1.068 1.660 758 -6.413 2.348 8.985 18.284
Employees 1 1 2 2 3 2 2 2 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 increased by 36.9%, from 62.895 euro in the year 2023, to 85.649 euro in 2024. The Net Profit increased by 9.349 euro, from 8.985 euro in 2023, to 18.284 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 - Adys Interspeed S.r.l. - CUI 20649844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.526 8.937 12.435 7.734 3.114 5.936 3.442 1.307 0 0
Current Assets 1.828 13.549 6.337 8.964 7.885 16.543 15.579 13.712 25.208 32.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67 8.377 4.496 13.414 26.611 27.207 24.963 19.591 28.427 24.211
Cash 1.761 5.172 1.842 -4.450 -18.726 -10.664 -9.384 -5.880 -3.219 8.715
Shareholders Funds 2.567 -5.110 1.134 2.181 3.799 4.486 -2.027 315 9.299 27.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.787 27.596 17.638 14.516 7.200 17.994 21.048 14.704 15.908 5.394
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.211 euro and cash availability of 8.715 euro.
The company's Equity was valued at 27.532 euro, while total Liabilities amounted to 5.394 euro. Equity increased by 18.284 euro, from 9.299 euro in 2023, to 27.532 in 2024.

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