Financial results - ABY KORDY PROD SRL

Financial Summary - Aby Kordy Prod Srl
Unique identification code: 3846382
Registration number: J18/373/1993
Nace: 4771
Sales - Ron
86.478
Net Profit - Ron
-11.728
Employees
3
Open Account
Company Aby Kordy Prod Srl with Fiscal Code 3846382 recorded a turnover of 2024 of 86.478, with a net profit of -11.728 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aby Kordy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.078 40.073 37.594 46.747 49.306 37.414 50.003 28.595 44.269 86.478
Total Income - EUR 48.278 40.607 38.238 47.747 54.027 38.562 70.218 28.595 44.269 86.479
Total Expenses - EUR 40.765 35.096 37.018 56.341 60.832 48.767 56.335 39.198 60.854 96.795
Gross Profit/Loss - EUR 7.513 5.511 1.220 -8.594 -6.805 -10.205 13.883 -10.603 -16.585 -10.316
Net Profit/Loss - EUR 6.030 5.102 836 -9.065 -7.299 -10.550 13.537 -10.896 -17.038 -11.728
Employees 4 3 3 6 4 3 3 3 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 96.4%, from 44.269 euro in the year 2023, to 86.478 euro in 2024.
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 - Aby Kordy Prod Srl - CUI 3846382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 463 91 59 1.601 2.942 2.506
Current Assets 29.222 29.895 35.196 44.132 41.884 40.642 46.692 58.816 81.216 89.129
Inventories 28.790 28.838 34.480 42.869 41.149 39.783 41.953 57.873 75.914 73.185
Receivables 258 689 240 967 0 841 4.392 403 394 13.528
Cash 174 368 476 296 735 18 347 541 4.908 2.416
Shareholders Funds 7.950 12.971 13.587 4.273 -3.109 -13.600 239 -10.656 -27.662 -39.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.272 16.924 21.609 39.859 45.455 54.333 46.513 71.074 111.820 130.871
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.129 euro in 2024 which includes Inventories of 73.185 euro, Receivables of 13.528 euro and cash availability of 2.416 euro.
The company's Equity was valued at -39.235 euro, while total Liabilities amounted to 130.871 euro. Equity decreased by -11.728 euro, from -27.662 euro in 2023, to -39.235 in 2024.

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