Financial results - ADYS TRUCK LOGISTICS SRL-D

Financial Summary - Adys Truck Logistics Srl-D
Unique identification code: 33712455
Registration number: J32/900/2014
Nace: 4941
Sales - Ron
68.048
Net Profit - Ron
-63.948
Employees
2
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Company Adys Truck Logistics Srl-D with Fiscal Code 33712455 recorded a turnover of 2024 of 68.048, with a net profit of -63.948 and having an average number of employees of 2. 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 Truck Logistics Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.358 63.143 70.875 47.477 90.165 70.992 73.665 203.220 320.412 68.048
Total Income - EUR 81.557 63.424 74.182 60.159 92.558 93.121 75.520 207.789 482.876 69.411
Total Expenses - EUR 97.299 93.242 79.896 89.556 102.688 82.986 67.226 128.620 239.452 132.546
Gross Profit/Loss - EUR -15.742 -29.819 -5.714 -29.397 -10.131 10.135 8.294 79.169 243.424 -63.135
Net Profit/Loss - EUR -15.742 -29.819 -6.454 -29.993 -11.057 8.873 7.539 77.095 239.320 -63.948
Employees 3 2 3 2 2 2 1 2 3 2
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 -78.6%, from 320.412 euro in the year 2023, to 68.048 euro in 2024. The Net Profit decreased by -237.982 euro, from 239.320 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 - Adys Truck Logistics Srl-D - CUI 33712455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.260 8.486 4.808 33.034 28.280 19.761 11.517 40.173 142.329 140.353
Current Assets 32.933 24.377 27.490 28.310 31.147 32.517 41.057 155.488 144.185 74.006
Inventories 0 0 0 0 0 0 0 0 108 1.754
Receivables 20.267 13.022 15.168 21.739 27.963 16.405 21.797 143.348 61.424 16.398
Cash 12.665 11.355 12.322 6.571 3.184 16.112 19.261 12.139 82.653 55.853
Shareholders Funds -15.838 -45.495 -51.179 -80.233 -89.736 -79.162 -69.867 7.012 246.312 180.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.152 79.781 83.477 141.577 149.164 131.440 122.441 188.648 40.202 34.145
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 74.006 euro in 2024 which includes Inventories of 1.754 euro, Receivables of 16.398 euro and cash availability of 55.853 euro.
The company's Equity was valued at 180.987 euro, while total Liabilities amounted to 34.145 euro. Equity decreased by -63.948 euro, from 246.312 euro in 2023, to 180.987 in 2024.

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