Financial results - ADEGYONGY SRL

Financial Summary - Adegyongy Srl
Unique identification code: 16887236
Registration number: J05/1981/2004
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adegyongy Srl with Fiscal Code 16887236 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adegyongy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.396 32.991 82.403 72.603 466 17 0 0 0 0
Total Income - EUR 21.429 47.960 104.068 83.018 58.633 472 0 0 0 0
Total Expenses - EUR 14.363 63.186 100.875 77.031 56.684 2.941 125 6 0 0
Gross Profit/Loss - EUR 7.066 -15.225 3.192 5.988 1.949 -2.469 -125 -6 0 0
Net Profit/Loss - EUR 6.398 -16.002 2.367 5.261 1.293 -2.484 -125 -6 0 0
Employees 1 1 3 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADEGYONGY SRL

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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 - Adegyongy Srl - CUI 16887236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.217 76.175 74.818 69.771 20.186 18.535 17.999 18.048 17.994 17.893
Current Assets 50.310 50.465 54.818 54.493 59.882 58.435 54.399 54.568 54.403 54.098
Inventories 2.890 3.805 4.976 3.947 4.048 3.971 3.883 3.895 3.883 3.862
Receivables 44.082 45.086 45.141 48.037 55.098 51.627 50.483 50.639 50.486 50.203
Cash 3.338 1.573 4.701 2.508 736 2.837 34 34 34 33
Shareholders Funds 49.279 32.774 34.586 39.212 39.745 36.508 35.574 35.678 35.569 35.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.248 93.866 95.050 85.052 40.322 40.462 36.825 36.939 36.827 36.621
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.098 euro in 2024 which includes Inventories of 3.862 euro, Receivables of 50.203 euro and cash availability of 33 euro.
The company's Equity was valued at 35.371 euro, while total Liabilities amounted to 36.621 euro.

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