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Financial results - ADY ALEX 93 IMPORT EXPORT SRL

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Financial Summary - Ady Alex 93 Import Export Srl
Unique identification code: 5831809
Registration number: J23/2223/2002
Nace: 4752
Sales - Ron
4.447
Net Profit - Ron
1.010
Employees
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Company Ady Alex 93 Import Export Srl with Fiscal Code 5831809 recorded a turnover of 2024 of 4.447, with a net profit of 1.010 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Alex 93 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.328 18.194 - 11.429 5.465 4.410 3.747 3.308 4.162 4.447
Total Income - EUR 35.428 21.534 - 11.635 5.465 4.410 3.747 3.308 4.162 4.447
Total Expenses - EUR 39.935 20.148 - 14.657 10.299 5.866 4.680 4.139 7.099 3.393
Gross Profit/Loss - EUR -4.507 1.386 - -3.022 -4.835 -1.456 -933 -831 -2.937 1.054
Net Profit/Loss - EUR -5.569 904 - -3.138 -4.889 -1.586 -1.045 -930 -2.978 1.010
Employees 2 1 - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 7.5%, from 4.162 euro in the year 2023, to 4.447 euro in 2024. The Net Profit increased by 1.010 euro, from 0 euro in 2023, to 1.010 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ady Alex 93 Import Export Srl - CUI 5831809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.041 11.918 - 1.636 1.605 1.574 1.539 1.544 0 0
Current Assets 36.847 32.319 - 35.344 24.192 19.067 12.933 12.655 14.188 14.644
Inventories 24.766 23.024 - 28.793 18.332 13.469 7.026 6.905 8.444 8.942
Receivables 11.585 9.262 - 6.360 5.812 5.514 5.746 5.629 5.715 5.622
Cash 496 33 - 191 48 84 161 121 29 80
Shareholders Funds -37.434 -36.148 - -48.818 -52.762 -53.348 -53.210 -54.305 -57.119 -55.790
Social Capital 4.499 4.454 - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 86.956 80.385 - 85.798 78.559 73.989 67.682 68.504 71.307 70.434
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.644 euro in 2024 which includes Inventories of 8.942 euro, Receivables of 5.622 euro and cash availability of 80 euro.
The company's Equity was valued at -55.790 euro, while total Liabilities amounted to 70.434 euro. Equity increased by 1.010 euro, from -57.119 euro in 2023, to -55.790 in 2024.
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