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Financial results - ADY COMPLEX ELECTRONIC S.R.L.

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Financial Summary - Ady Complex Electronic S.r.l.
Unique identification code: 40576704
Registration number: J40/1412/2019
Nace: 4791
Sales - Ron
141.823
Net Profit - Ron
13.921
Employees
1
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Company Ady Complex Electronic S.r.l. with Fiscal Code 40576704 recorded a turnover of 2024 of 141.823, with a net profit of 13.921 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Complex Electronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.069 85.736 80.762 127.798 122.266 141.823
Total Income - EUR - - - - 50.075 85.737 80.789 128.050 122.471 141.839
Total Expenses - EUR - - - - 38.332 68.175 73.043 108.362 107.498 125.253
Gross Profit/Loss - EUR - - - - 11.743 17.562 7.746 19.688 14.973 16.586
Net Profit/Loss - EUR - - - - 11.015 16.947 7.035 18.435 13.934 13.921
Employees - - - - 1 1 1 1 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 16.6%, from 122.266 euro in the year 2023, to 141.823 euro in 2024. The Net Profit increased by 65 euro, from 13.934 euro in 2023, to 13.921 in the last year.
Sales - Ron
Net Profit - Ron
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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 Complex Electronic S.r.l. - CUI 40576704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 22.698 17.756 12.603 9.931 5.032
Current Assets - - - - 12.189 17.328 19.570 18.845 22.879 32.456
Inventories - - - - 5.789 6.932 8.962 10.932 13.430 16.114
Receivables - - - - 1.597 3.206 3.555 760 3.152 1.645
Cash - - - - 4.803 7.190 7.053 7.153 6.297 14.696
Shareholders Funds - - - - 11.057 22.006 21.106 18.484 24.670 34.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.203 18.052 16.314 13.052 8.588 3.599
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.456 euro in 2024 which includes Inventories of 16.114 euro, Receivables of 1.645 euro and cash availability of 14.696 euro.
The company's Equity was valued at 34.302 euro, while total Liabilities amounted to 3.599 euro. Equity increased by 9.769 euro, from 24.670 euro in 2023, to 34.302 in 2024.
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