Financial results - YES ADR SPED S.R.L.

Financial Summary - Yes Adr Sped S.r.l.
Unique identification code: 38505175
Registration number: J2017002011266
Nace: 4941
Sales - Ron
225.182
Net Profit - Ron
118
Employees
1
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Company Yes Adr Sped S.r.l. with Fiscal Code 38505175 recorded a turnover of 2024 of 225.182, with a net profit of 118 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 - Yes Adr Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.212 113.664 274.339 362.395 292.256 149.008 225.182
Total Income - EUR - - 0 38.289 113.771 274.447 366.707 294.853 189.438 259.852
Total Expenses - EUR - - 0 36.057 98.306 263.632 334.902 257.324 178.780 252.735
Gross Profit/Loss - EUR - - 0 2.231 15.465 10.815 31.805 37.529 10.658 7.117
Net Profit/Loss - EUR - - 0 1.849 14.328 8.261 28.214 34.823 8.992 118
Employees - - 0 1 1 1 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 increased by 52.0%, from 149.008 euro in the year 2023, to 225.182 euro in 2024. The Net Profit decreased by -8.824 euro, from 8.992 euro in 2023, to 118 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 - Yes Adr Sped S.r.l. - CUI 38505175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 14.295 26.441 52.826 68.824 55.348 61.121 44.372
Current Assets - - 446 14.211 32.236 41.459 42.928 25.962 54.799 46.523
Inventories - - 81 0 0 277 1.633 484 483 27.016
Receivables - - 0 4.167 13.873 30.173 40.332 24.280 51.576 18.482
Cash - - 365 10.043 18.364 11.009 962 1.197 2.740 1.024
Shareholders Funds - - 44 1.892 17.218 27.340 38.108 45.301 23.113 18.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 26.661 41.536 67.012 73.803 36.468 92.884 72.855
Income in Advance - - 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 46.523 euro in 2024 which includes Inventories of 27.016 euro, Receivables of 18.482 euro and cash availability of 1.024 euro.
The company's Equity was valued at 18.076 euro, while total Liabilities amounted to 72.855 euro. Equity decreased by -4.908 euro, from 23.113 euro in 2023, to 18.076 in 2024.

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