Company Ady-Cox Termo Pvc S.r.l. with Fiscal Code 44329472
recorded a turnover of 2024 of
4.262,
with a net profit of
1.376
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady-Cox Termo Pvc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.144
8.022
14.825
4.262
Total Income - EUR
-
-
-
-
-
-
4.144
8.022
14.825
4.262
Total Expenses - EUR
-
-
-
-
-
-
2.321
3.009
13.519
2.624
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.823
5.013
1.306
1.638
Net Profit/Loss - EUR
-
-
-
-
-
-
1.699
4.772
1.157
1.376
Employees
-
-
-
-
-
-
0
0
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 decreased by -71.1%, from 14.825 euro in the year 2023, to 4.262 euro in 2024.
The Net Profit increased by 225 euro, from 1.157 euro in 2023, to 1.376 in the last year.
Check the financial reports for the company - Ady-Cox Termo Pvc S.r.l.
Financial Rating - ADY-COX TERMO PVC S.R.L.
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Financial Rating
Payment Limits - Ady-Cox Termo Pvc S.r.l.
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Prob. of insolvency - Ady-Cox Termo Pvc S.r.l.
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Insolvency Probability
Financial Reports - Ady-Cox Termo Pvc S.r.l.
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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-Cox Termo Pvc S.r.l. - CUI 44329472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.756
6.511
8.011
9.106
Inventories
-
-
-
-
-
-
0
410
283
282
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
1.756
6.101
7.727
8.824
Shareholders Funds
-
-
-
-
-
-
1.719
6.497
7.634
8.968
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
36
14
376
139
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.106 euro in 2024 which includes Inventories of
282 euro, Receivables of
0 euro and cash availability of
8.824 euro.
The company's Equity was valued at
8.968 euro, while total Liabilities amounted to
139 euro.
Equity increased by 1.376 euro, from 7.634 euro in 2023, to 8.968 in 2024.
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