Financial results - A&D ADY INOX SRL

Financial Summary - A&D Ady Inox Srl
Unique identification code: 35674250
Registration number: J23/690/2016
Nace: 2599
Sales - Ron
575.360
Net Profit - Ron
236.973
Employees
3
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Company A&D Ady Inox Srl with Fiscal Code 35674250 recorded a turnover of 2024 of 575.360, with a net profit of 236.973 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Ady Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.855 149.782 157.046 283.016 257.399 365.803 386.171 447.199 575.360
Total Income - EUR - 96.919 149.785 157.048 283.017 257.402 365.848 386.612 449.883 575.993
Total Expenses - EUR - 73.324 107.735 136.014 173.503 140.480 232.313 341.108 332.407 317.074
Gross Profit/Loss - EUR - 23.594 42.050 21.035 109.514 116.922 133.535 45.504 117.476 258.918
Net Profit/Loss - EUR - 22.625 40.552 19.684 107.197 114.819 130.428 42.431 113.081 236.973
Employees - 3 3 5 5 3 4 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 increased by 29.4%, from 447.199 euro in the year 2023, to 575.360 euro in 2024. The Net Profit increased by 124.524 euro, from 113.081 euro in 2023, to 236.973 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 - A&D Ady Inox Srl - CUI 35674250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.840 1.588 1.341 2.132 1.536 24.960 18.502 12.995 9.063
Current Assets - 24.804 71.420 36.851 127.446 159.287 231.253 199.992 366.511 486.825
Inventories - 2.977 2.397 474 937 4.446 19.436 11.333 9.804 0
Receivables - 0 1.286 0 0 10.187 76.309 58.269 355.863 485.284
Cash - 21.826 67.738 36.376 126.509 144.654 135.508 130.390 844 1.542
Shareholders Funds - 22.670 62.838 19.735 107.248 114.869 130.476 42.479 113.129 237.021
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.974 10.170 18.456 22.330 45.954 125.737 176.015 266.377 256.926
Income in Advance - 0 0 0 0 0 0 0 0 2.452
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 485.284 euro and cash availability of 1.542 euro.
The company's Equity was valued at 237.021 euro, while total Liabilities amounted to 256.926 euro. Equity increased by 124.524 euro, from 113.129 euro in 2023, to 237.021 in 2024. The Debt Ratio was 51.8% in the year 2024.

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