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Financial results - ADY AUTO RDC S.R.L.

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Financial Summary - Ady Auto Rdc S.r.l.
Unique identification code: 44320686
Registration number: J2021002084351
Nace: 4781
Sales - Ron
1.240.279
Net Profit - Ron
7.972
Employees
5
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Company Ady Auto Rdc S.r.l. with Fiscal Code 44320686 recorded a turnover of 2024 of 1.240.279, with a net profit of 7.972 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Auto Rdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 362.766 927.143 1.133.913 1.240.279
Total Income - EUR - - - - - - 417.862 963.373 1.206.872 1.290.210
Total Expenses - EUR - - - - - - 406.514 920.479 1.171.250 1.280.956
Gross Profit/Loss - EUR - - - - - - 11.348 42.893 35.622 9.254
Net Profit/Loss - EUR - - - - - - 7.254 34.327 28.892 7.972
Employees - - - - - - 5 5 6 5
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 10.0%, from 1.133.913 euro in the year 2023, to 1.240.279 euro in 2024. The Net Profit decreased by -20.758 euro, from 28.892 euro in 2023, to 7.972 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 - Ady Auto Rdc S.r.l. - CUI 44320686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.969 13.855 21.297 19.850
Current Assets - - - - - - 265.405 200.593 267.361 235.214
Inventories - - - - - - 222.134 192.307 246.196 192.613
Receivables - - - - - - 220 2.040 8.858 29.941
Cash - - - - - - 43.050 6.245 12.307 12.660
Shareholders Funds - - - - - - 7.294 41.644 70.409 77.988
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 261.648 173.190 218.955 177.661
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.214 euro in 2024 which includes Inventories of 192.613 euro, Receivables of 29.941 euro and cash availability of 12.660 euro.
The company's Equity was valued at 77.988 euro, while total Liabilities amounted to 177.661 euro. Equity increased by 7.972 euro, from 70.409 euro in 2023, to 77.988 in 2024.
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