Company Ady Ama Trading Com Serv Srl with Fiscal Code 28671146
recorded a turnover of 2024 of
151.240,
with a net profit of
-33.059
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Ama Trading Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.408
104.353
87.208
134.278
136.796
141.952
140.689
118.405
153.595
151.240
Total Income - EUR
120.666
108.040
90.505
137.644
140.133
150.304
143.406
118.656
156.329
153.366
Total Expenses - EUR
116.593
112.865
108.553
155.570
168.533
145.838
180.869
147.354
183.015
186.425
Gross Profit/Loss - EUR
4.073
-4.825
-18.048
-17.926
-28.400
4.466
-37.463
-28.698
-26.686
-33.059
Net Profit/Loss - EUR
4.073
-4.825
-20.463
-19.303
-29.801
3.164
-38.744
-29.884
-26.686
-33.059
Employees
4
4
4
3
3
3
3
3
3
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 decreased by -1.0%, from 153.595 euro in the year 2023, to 151.240 euro in 2024.
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Financial Reports - Ady Ama Trading Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Ama Trading Com Serv Srl - CUI 28671146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.449
10.689
23.576
17.639
12.894
19.427
10.509
8.408
6.468
4.666
Current Assets
19.029
17.865
22.837
16.311
9.879
7.808
3.630
7.113
22.510
17.144
Inventories
9.409
14.961
16.936
13.495
4.742
4.935
306
2.694
15.152
3.257
Receivables
1.852
2.207
5.152
2.087
3.175
1.666
1.636
2.841
5.063
11.222
Cash
7.768
697
749
729
1.962
1.207
1.687
1.578
2.295
2.665
Shareholders Funds
-35.844
-40.303
-60.084
-78.285
-106.570
-101.385
-137.881
-168.193
-194.369
-226.342
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.323
68.857
112.561
116.092
131.380
138.538
158.973
196.906
231.808
252.562
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.144 euro in 2024 which includes Inventories of
3.257 euro, Receivables of
11.222 euro and cash availability of
2.665 euro.
The company's Equity was valued at
-226.342 euro, while total Liabilities amounted to
252.562 euro.
Equity decreased by -33.060 euro, from -194.369 euro in 2023, to -226.342 in 2024.
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