Financial results - ADRY SCORTE S.R.L.

Financial Summary - Adry Scorte S.r.l.
Unique identification code: 39806842
Registration number: J08/1975/2018
Nace: 5221
Sales - Ron
5.733
Net Profit - Ron
235
Employees
1
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Company Adry Scorte S.r.l. with Fiscal Code 39806842 recorded a turnover of 2024 of 5.733, with a net profit of 235 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adry Scorte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.688 55.402 48.779 62.308 32.493 43.659 5.733
Total Income - EUR - - - 16.721 55.735 49.442 63.551 32.516 44.680 5.733
Total Expenses - EUR - - - 8.472 32.999 13.459 33.990 24.892 32.638 5.454
Gross Profit/Loss - EUR - - - 8.248 22.736 35.983 29.561 7.625 12.043 279
Net Profit/Loss - EUR - - - 8.082 22.182 35.490 29.005 7.300 11.613 235
Employees - - - 1 1 1 1 1 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 decreased by -86.8%, from 43.659 euro in the year 2023, to 5.733 euro in 2024. The Net Profit decreased by -11.314 euro, from 11.613 euro in 2023, to 235 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 - Adry Scorte S.r.l. - CUI 39806842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 820 805 0 0 0 0
Current Assets - - - 8.621 31.058 66.436 93.741 97.276 19.663 19.514
Inventories - - - 0 190 187 183 183 183 182
Receivables - - - 5.969 4.444 4.247 5.592 1.288 571 568
Cash - - - 2.652 26.423 62.002 87.967 95.805 18.910 18.765
Shareholders Funds - - - 8.125 30.149 65.067 92.629 92.077 11.662 11.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 908 1.729 2.173 1.112 5.258 8.060 7.741
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.514 euro in 2024 which includes Inventories of 182 euro, Receivables of 568 euro and cash availability of 18.765 euro.
The company's Equity was valued at 11.831 euro, while total Liabilities amounted to 7.741 euro. Equity increased by 235 euro, from 11.662 euro in 2023, to 11.831 in 2024.

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