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Financial results - ADY-CIL SRL

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Financial Summary - Ady-Cil Srl
Unique identification code: 1743917
Registration number: J02/875/1992
Nace: 4711
Sales - Ron
165.205
Net Profit - Ron
12.222
Employees
2
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Company Ady-Cil Srl with Fiscal Code 1743917 recorded a turnover of 2024 of 165.205, with a net profit of 12.222 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady-Cil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.926 238.767 204.465 213.253 243.456 243.720 270.956 304.149 370.322 165.205
Total Income - EUR 219.020 238.885 204.596 213.498 243.459 243.721 271.123 304.169 370.340 165.817
Total Expenses - EUR 194.872 229.162 196.966 199.449 228.728 225.118 250.645 271.591 318.708 151.268
Gross Profit/Loss - EUR 24.148 9.723 7.630 14.050 14.731 18.603 20.477 32.578 51.633 14.550
Net Profit/Loss - EUR 20.285 7.653 5.191 11.914 12.304 16.214 17.768 29.536 47.929 12.222
Employees 5 5 5 5 5 4 4 4 4 2
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 -55.1%, from 370.322 euro in the year 2023, to 165.205 euro in 2024. The Net Profit decreased by -35.440 euro, from 47.929 euro in 2023, to 12.222 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-Cil Srl - CUI 1743917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.167 23.495 18.688 14.017 9.501 5.333 4.685 4.401 4.223 52
Current Assets 42.371 27.726 25.883 31.993 37.393 41.767 33.899 44.394 55.531 35.038
Inventories 35.825 23.513 22.345 24.754 29.804 34.028 28.844 39.887 31.377 27.453
Receivables 1.510 2.453 2.501 811 591 508 1.404 134 11.961 2
Cash 5.036 1.760 1.037 6.427 6.998 7.232 3.651 4.372 12.193 7.584
Shareholders Funds 44.032 35.766 36.458 42.223 39.734 42.464 32.479 43.865 48.293 27.545
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 4.513 15.463 8.113 3.787 7.160 4.636 6.105 4.930 11.461 7.546
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.038 euro in 2024 which includes Inventories of 27.453 euro, Receivables of 2 euro and cash availability of 7.584 euro.
The company's Equity was valued at 27.545 euro, while total Liabilities amounted to 7.546 euro. Equity decreased by -20.478 euro, from 48.293 euro in 2023, to 27.545 in 2024.
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