Financial results - ADYTRANS EXPEDITION SRL

Financial Summary - Adytrans Expedition Srl
Unique identification code: 28873340
Registration number: J17/939/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-480
Employees
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Company Adytrans Expedition Srl with Fiscal Code 28873340 recorded a turnover of 2024 of - , with a net profit of -480 and having an average number of employees of - . 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 - Adytrans Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.445 52.165 46.913 39.303 3.384 0 15.505 5.318 - 0
Total Income - EUR 52.717 53.242 47.164 39.849 3.384 160 16.356 5.337 - 0
Total Expenses - EUR 33.734 50.475 24.966 39.030 7.120 1.909 19.381 20.625 - 480
Gross Profit/Loss - EUR 18.983 2.767 22.198 819 -3.736 -1.749 -3.025 -15.287 - -480
Net Profit/Loss - EUR 17.405 1.290 20.786 426 -3.838 -1.754 -3.185 -15.383 - -480
Employees 1 1 1 1 1 0 1 0 - 0
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.
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 - Adytrans Expedition Srl - CUI 28873340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 12.253 7.738 4.381 706 692 1.259 3.195 - 2.208
Current Assets 67.467 56.222 59.202 63.248 60.715 44.480 45.417 5.474 - 5.427
Inventories 0 3.656 0 0 0 0 0 1.340 - 1.487
Receivables 6.461 5.589 4.761 2.066 1.395 31 648 4.135 - 3.940
Cash 61.006 46.978 54.442 61.181 59.320 44.449 44.769 0 - 0
Shareholders Funds 67.196 67.800 65.548 64.771 59.679 44.989 40.740 -3.759 - -4.686
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.022 675 1.392 2.857 1.741 184 5.935 12.428 - 12.321
Income in Advance 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 5.427 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 3.940 euro and cash availability of 0 euro.
The company's Equity was valued at -4.686 euro, while total Liabilities amounted to 12.321 euro. Equity decreased by -960 euro, from -3.759 euro in 2022, to -4.686 in 2024.

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