Financial results - ADY COM SRL

Financial Summary - Ady Com Srl
Unique identification code: 683507
Registration number: J1992000699313
Nace: 4730
Sales - Ron
2.809.194
Net Profit - Ron
47.588
Employees
11
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Company Ady Com Srl with Fiscal Code 683507 recorded a turnover of 2024 of 2.809.194, with a net profit of 47.588 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250.884 2.118.015 2.252.012 2.396.748 2.425.265 1.787.302 2.303.106 3.232.015 2.954.256 2.809.194
Total Income - EUR 2.253.919 2.118.274 2.252.165 2.398.855 2.426.022 1.793.630 2.303.107 3.234.955 2.962.542 2.812.289
Total Expenses - EUR 2.127.888 1.899.241 2.002.878 2.159.831 2.148.768 1.615.337 2.087.415 3.005.869 2.850.799 2.751.916
Gross Profit/Loss - EUR 126.031 219.033 249.286 239.024 277.254 178.293 215.692 229.085 111.743 60.373
Net Profit/Loss - EUR 109.247 186.684 219.359 210.929 237.000 154.614 184.805 193.338 91.428 47.588
Employees 14 14 14 13 14 12 12 12 11 11
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 -4.4%, from 2.954.256 euro in the year 2023, to 2.809.194 euro in 2024. The Net Profit decreased by -43.329 euro, from 91.428 euro in 2023, to 47.588 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 Com Srl - CUI 683507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.946 151.084 143.690 122.109 251.539 326.933 286.068 300.813 547.166 496.531
Current Assets 432.345 324.410 399.902 352.208 373.921 272.294 480.529 527.189 316.020 367.485
Inventories 268.330 258.233 265.247 151.308 113.652 88.622 112.849 152.768 154.569 167.868
Receivables 88.322 48.960 116.390 165.295 245.349 73.593 151.909 284.653 104.989 180.069
Cash 75.694 17.217 18.265 35.605 14.920 110.080 215.771 89.767 56.461 19.548
Shareholders Funds 512.148 356.834 386.630 379.773 402.617 527.836 360.471 352.713 294.931 344.891
Social Capital 112.553 111.406 109.520 107.510 105.471 103.471 101.177 101.490 101.183 100.617
Debts 97.143 118.659 156.961 110.467 222.843 76.706 406.125 475.288 542.916 495.866
Income in Advance 0 0 0 0 0 0 0 0 25.340 23.260
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.485 euro in 2024 which includes Inventories of 167.868 euro, Receivables of 180.069 euro and cash availability of 19.548 euro.
The company's Equity was valued at 344.891 euro, while total Liabilities amounted to 495.866 euro. Equity increased by 51.608 euro, from 294.931 euro in 2023, to 344.891 in 2024. The Debt Ratio was 57.4% in the year 2024.

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