Financial results - ADYTRANS SPEDITION INTERNAŢIONAL SRL

Financial Summary - Adytrans Spedition Internaţional Srl
Unique identification code: 32961911
Registration number: J2014000337026
Nace: 4941
Sales - Ron
97.814
Net Profit - Ron
-26.559
Employees
3
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Company Adytrans Spedition Internaţional Srl with Fiscal Code 32961911 recorded a turnover of 2024 of 97.814, with a net profit of -26.559 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 - Adytrans Spedition Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.533 299.034 340.056 305.507 351.727 319.157 309.598 297.366 173.105 97.814
Total Income - EUR 118.941 300.817 342.643 320.350 366.078 325.462 310.503 300.072 174.146 97.991
Total Expenses - EUR 120.565 298.584 358.037 311.546 362.112 385.892 296.098 294.940 212.344 122.113
Gross Profit/Loss - EUR -1.623 2.233 -15.394 8.803 3.966 -60.430 14.405 5.132 -38.198 -24.122
Net Profit/Loss - EUR -1.623 1.416 -18.558 5.620 312 -63.670 11.304 2.138 -39.929 -26.559
Employees 2 4 4 4 5 5 3 4 4 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 -43.2%, from 173.105 euro in the year 2023, to 97.814 euro in 2024.
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 Spedition Internaţional Srl - CUI 32961911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.019 60.575 76.145 46.935 22.291 27.551 9.726 15.033 7.874 4.151
Current Assets 35.479 79.301 82.880 64.106 86.956 46.345 68.754 77.429 90.286 110.434
Inventories 0 27 26 0 74 1.563 0 0 0 0
Receivables 30.045 72.917 62.522 57.617 65.325 40.219 45.429 56.616 70.340 77.905
Cash 5.434 6.358 20.331 6.489 21.557 4.563 23.325 20.813 19.946 32.530
Shareholders Funds 1.211 2.615 -15.988 -10.074 -9.567 -73.056 -60.132 -58.180 -97.933 -123.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.558 138.162 175.220 121.237 122.227 147.541 139.144 151.162 196.093 238.530
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 110.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.905 euro and cash availability of 32.530 euro.
The company's Equity was valued at -123.944 euro, while total Liabilities amounted to 238.530 euro. Equity decreased by -26.559 euro, from -97.933 euro in 2023, to -123.944 in 2024.

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