Company Ady Comprod Srl with Fiscal Code 2974243
recorded a turnover of 2024 of
148.610,
with a net profit of
3.407
and having an average number of employees of
5.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Comprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.955
99.706
177.421
275.034
115.955
130.356
144.822
152.777
126.634
148.610
Total Income - EUR
63.303
103.020
181.773
276.955
128.953
135.488
146.863
159.590
149.102
158.657
Total Expenses - EUR
60.998
97.928
151.330
215.335
123.424
108.191
118.952
147.129
137.879
154.643
Gross Profit/Loss - EUR
2.305
5.091
30.443
61.620
5.529
27.296
27.912
12.461
11.223
4.014
Net Profit/Loss - EUR
2.305
5.091
28.694
58.939
4.422
26.155
26.982
11.361
10.300
3.407
Employees
4
4
5
12
10
4
4
6
7
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 18.0%, from 126.634 euro in the year 2023, to 148.610 euro in 2024.
The Net Profit decreased by -6.835 euro, from 10.300 euro in 2023, to 3.407 in the last year.
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Financial Rating - ADY COMPROD SRL
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Financial Reports - Ady Comprod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Comprod Srl - CUI 2974243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.894
67.076
89.290
146.178
164.170
169.115
206.512
222.046
211.428
212.763
Current Assets
39.471
38.947
174.888
45.895
72.443
49.951
55.503
43.481
60.499
71.148
Inventories
34.578
26.900
94.387
19.415
40.393
28.955
26.815
24.320
38.305
51.485
Receivables
1.797
11.002
15.092
25.894
21.703
17.624
24.170
14.931
15.899
12.570
Cash
3.096
1.045
65.409
586
10.346
3.372
4.518
4.230
6.296
7.093
Shareholders Funds
58.676
63.168
90.793
148.066
149.621
172.939
193.914
202.546
208.004
203.999
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.051
1.054
1.051
1.045
Debts
34.561
42.855
159.341
33.190
80.336
42.669
67.291
74.005
71.599
84.837
Income in Advance
21.129
17.600
14.045
10.950
7.603
4.035
1.186
193
268
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.148 euro in 2024 which includes Inventories of
51.485 euro, Receivables of
12.570 euro and cash availability of
7.093 euro.
The company's Equity was valued at
203.999 euro, while total Liabilities amounted to
84.837 euro.
Equity decreased by -2.843 euro, from 208.004 euro in 2023, to 203.999 in 2024.
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