Financial results - COSTY ADEL ADY TRANS S.R.L.

Financial Summary - Costy Adel Ady Trans S.r.l.
Unique identification code: 37210966
Registration number: J15/262/2017
Nace: 4941
Sales - Ron
61.943
Net Profit - Ron
6.047
Employees
1
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Company Costy Adel Ady Trans S.r.l. with Fiscal Code 37210966 recorded a turnover of 2023 of 61.943, with a net profit of 6.047 and having an average number of employees of 1. 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 - Costy Adel Ady Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.653 44.831 86.393 101.804 85.810 172.700 62.291 -
Total Income - EUR - - 27.653 44.831 86.545 102.140 86.584 175.085 66.515 -
Total Expenses - EUR - - 23.827 43.659 81.643 82.581 72.553 153.105 59.868 -
Gross Profit/Loss - EUR - - 3.826 1.172 4.903 19.559 14.031 21.980 6.646 -
Net Profit/Loss - EUR - - 3.549 723 4.038 18.603 13.269 20.455 6.081 -
Employees - - 1 1 3 3 2 3 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 -63.8%, from 172.700 euro in the year 2022, to 62.291 euro in 2023. The Net Profit decreased by -14.311 euro, from 20.455 euro in 2022, to 6.081 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 - Costy Adel Ady Trans S.r.l. - CUI 37210966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 17.412 12.698 10.703 -
Current Assets - - 10.358 13.972 19.045 30.400 48.214 76.081 77.908 -
Inventories - - 0 8.088 12.798 3.027 2.122 0 13.039 -
Receivables - - 8.472 5.096 2.101 12.068 41.331 72.465 59.038 -
Cash - - 1.887 789 4.147 15.306 4.760 3.616 5.831 -
Shareholders Funds - - 3.593 4.250 8.206 26.654 37.310 57.881 63.787 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 6.832 10.253 10.958 3.892 28.572 31.466 25.775 -
Income in Advance - - 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 77.908 euro in 2023 which includes Inventories of 13.039 euro, Receivables of 59.038 euro and cash availability of 5.831 euro.
The company's Equity was valued at 63.787 euro, while total Liabilities amounted to 25.775 euro. Equity increased by 6.082 euro, from 57.881 euro in 2022, to 63.787 in 2023.

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