Financial results - ADY-COM-LEMN SRL

Financial Summary - Ady-Com-Lemn Srl
Unique identification code: 16261223
Registration number: J19/261/2004
Nace: 8299
Sales - Ron
69.786
Net Profit - Ron
12.475
Employees
1
Open Account
Company Ady-Com-Lemn Srl with Fiscal Code 16261223 recorded a turnover of 2024 of 69.786, with a net profit of 12.475 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.763 85.437 139.465 143.073 79.842 100.880 105.609 41.139 5.554 69.786
Total Income - EUR 148.841 110.417 124.762 135.152 86.135 97.896 105.015 41.671 5.554 67.483
Total Expenses - EUR 125.666 103.998 104.643 117.907 92.045 89.328 72.389 47.155 15.917 54.034
Gross Profit/Loss - EUR 23.175 6.419 20.119 17.245 -5.911 8.569 32.627 -5.484 -10.363 13.450
Net Profit/Loss - EUR 19.445 5.310 17.975 15.810 -6.712 7.564 31.570 -5.808 -10.418 12.475
Employees 6 3 3 4 1 2 2 2 1 1
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 1,163.5%, from 5.554 euro in the year 2023, to 69.786 euro in 2024. The Net Profit increased by 12.475 euro, from 0 euro in 2023, to 12.475 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-Lemn Srl - CUI 16261223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.869 18.869 14.219 9.166 5.065 1.240 1.209 1.352 1.200 1.193
Current Assets 20.895 82.511 50.626 73.920 84.325 36.440 53.212 42.650 22.308 34.469
Inventories 1.084 35.540 9.578 1.132 7.061 5.372 3.015 3.897 3.546 6.871
Receivables 2.219 4.091 6.489 16.646 19.180 22.461 33.408 38.284 17.766 19.837
Cash 17.592 42.880 34.559 56.142 58.084 8.608 16.788 469 996 7.761
Shareholders Funds 26.478 31.518 48.960 53.127 45.386 -5.144 23.509 3.579 -6.850 5.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.287 69.862 14.907 29.348 43.748 42.824 30.912 40.423 30.357 29.999
Income in Advance 0 1.417 978 611 257 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.469 euro in 2024 which includes Inventories of 6.871 euro, Receivables of 19.837 euro and cash availability of 7.761 euro.
The company's Equity was valued at 5.663 euro, while total Liabilities amounted to 29.999 euro. Equity increased by 12.475 euro, from -6.850 euro in 2023, to 5.663 in 2024.

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