Company Ali & Adi Sped Srl with Fiscal Code 18007150
recorded a turnover of 2024 of
48.604,
with a net profit of
21.805
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali & Adi Sped Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.531
39.821
36.501
40.814
36.171
40.964
55.985
55.017
50.132
48.604
Total Income - EUR
28.627
39.821
36.501
40.814
36.171
40.964
56.055
55.172
50.404
48.838
Total Expenses - EUR
12.890
15.690
15.026
15.364
18.346
27.776
30.623
43.180
31.242
26.544
Gross Profit/Loss - EUR
15.737
24.131
21.475
25.450
17.825
13.189
25.432
11.992
19.162
22.294
Net Profit/Loss - EUR
14.878
23.334
21.111
25.042
17.463
12.810
24.882
11.440
18.658
21.805
Employees
1
1
1
1
1
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 decreased by -2.5%, from 50.132 euro in the year 2023, to 48.604 euro in 2024.
The Net Profit increased by 3.252 euro, from 18.658 euro in 2023, to 21.805 in the last year.
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Financial Rating - ALI & ADI SPED SRL
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Financial Reports - Ali & Adi Sped Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali & Adi Sped Srl - CUI 18007150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
376
629
328
0
0
19.799
14.559
10.952
6.687
2.713
Current Assets
42.922
24.527
24.312
52.755
46.123
56.610
92.299
73.829
73.548
80.607
Inventories
0
0
0
0
18
16
1.160
3.145
4.507
5.820
Receivables
6.231
7.595
7.844
6.259
6.068
12.310
31.017
34.887
39.436
42.191
Cash
36.692
16.932
16.468
46.496
40.036
44.285
60.122
35.796
29.605
32.596
Shareholders Funds
39.027
23.874
25.461
40.088
42.531
54.535
57.992
44.383
44.814
49.783
Social Capital
454
450
442
434
426
418
408
410
408
406
Debts
10.347
7.611
5.091
18.470
9.287
27.572
54.414
46.256
41.259
39.342
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.607 euro in 2024 which includes Inventories of
5.820 euro, Receivables of
42.191 euro and cash availability of
32.596 euro.
The company's Equity was valued at
49.783 euro, while total Liabilities amounted to
39.342 euro.
Equity increased by 5.220 euro, from 44.814 euro in 2023, to 49.783 in 2024.
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