Financial results - AMERICAN DELIVERY SYSTEM SRL

Financial Summary - American Delivery System Srl
Unique identification code: 32968081
Registration number: J40/3600/2014
Nace: 5610
Sales - Ron
459.223
Net Profit - Ron
34.637
Employees
8
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Company American Delivery System Srl with Fiscal Code 32968081 recorded a turnover of 2024 of 459.223, with a net profit of 34.637 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Delivery System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.518 757.183 824.551 800.094 740.965 564.726 501.844 631.288 542.691 459.223
Total Income - EUR 528.725 757.205 824.684 800.326 740.965 565.769 502.197 631.603 561.834 460.900
Total Expenses - EUR 462.372 635.758 712.128 737.279 700.223 507.770 459.883 563.274 478.955 418.836
Gross Profit/Loss - EUR 66.353 121.447 112.556 63.047 40.742 57.999 42.315 68.329 82.880 42.063
Net Profit/Loss - EUR 55.688 104.867 108.225 55.388 34.400 53.017 38.152 62.727 78.460 34.637
Employees 17 21 22 24 23 16 13 12 9 8
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 -14.9%, from 542.691 euro in the year 2023, to 459.223 euro in 2024. The Net Profit decreased by -43.384 euro, from 78.460 euro in 2023, to 34.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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American Delivery System Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - American Delivery System Srl - CUI 32968081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.083 15.006 34.746 28.617 28.843 16.013 21.866 6.343 31.166 24.920
Current Assets 74.713 135.566 116.576 60.974 77.239 77.964 54.477 96.860 80.454 38.568
Inventories 4.125 6.050 4.945 4.563 4.687 3.003 3.947 4.940 3.217 3.556
Receivables 12.758 18.466 29.206 32.052 39.159 36.936 10.233 47.077 10.208 1.753
Cash 57.831 111.051 82.425 24.360 33.392 38.025 40.297 44.843 67.029 33.259
Shareholders Funds 55.742 104.920 108.278 55.440 34.450 53.067 38.201 62.776 78.509 34.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.139 46.672 43.437 34.439 71.841 41.086 38.490 41.350 33.649 28.913
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.568 euro in 2024 which includes Inventories of 3.556 euro, Receivables of 1.753 euro and cash availability of 33.259 euro.
The company's Equity was valued at 34.686 euro, while total Liabilities amounted to 28.913 euro. Equity decreased by -43.384 euro, from 78.509 euro in 2023, to 34.686 in 2024.

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