Company Ady Srl with Fiscal Code 2481695
recorded a turnover of 2024 of
425.473,
with a net profit of
3.623
and having an average number of employees of
6.
The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.017
208.501
205.575
241.626
255.231
309.184
329.439
375.109
529.924
425.473
Total Income - EUR
123.017
208.835
205.575
241.655
255.414
309.512
437.304
376.708
530.831
426.317
Total Expenses - EUR
119.921
183.104
171.912
192.045
222.610
257.205
255.546
295.129
441.042
421.866
Gross Profit/Loss - EUR
3.097
25.731
33.663
49.610
32.804
52.308
181.758
81.579
89.789
4.452
Net Profit/Loss - EUR
3.097
25.731
31.685
47.198
30.250
49.276
178.459
78.003
85.531
3.623
Employees
6
5
5
4
5
5
5
5
6
6
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 -19.3%, from 529.924 euro in the year 2023, to 425.473 euro in 2024.
The Net Profit decreased by -81.430 euro, from 85.531 euro in 2023, to 3.623 in the last year.
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Financial Rating - ADY SRL
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Prob. of insolvency - Ady Srl
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Insolvency Probability
Financial Reports - Ady Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Srl - CUI 2481695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.604
7.584
4.890
2.409
1.849
7.337
129.353
132.365
151.748
136.789
Current Assets
5.561
6.465
18.718
43.590
72.269
130.324
123.298
113.132
77.468
95.830
Inventories
3.845
5.999
17.280
23.530
46.841
38.174
45.960
107.500
19.812
26.608
Receivables
392
450
176
1.066
2.649
62.384
50.359
2.454
3.997
13.447
Cash
1.324
16
1.261
18.994
22.779
29.765
26.978
3.179
50.837
55.315
Shareholders Funds
-71.094
-44.637
-12.197
35.224
54.255
102.503
99.109
177.419
201.763
164.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.269
58.746
35.805
10.782
20.075
35.335
153.725
68.788
28.519
69.072
Income in Advance
0
0
0
0
0
0
182
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
"312 - 312"
CAEN Financial Year
312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.830 euro in 2024 which includes Inventories of
26.608 euro, Receivables of
13.447 euro and cash availability of
55.315 euro.
The company's Equity was valued at
164.052 euro, while total Liabilities amounted to
69.072 euro.
Equity decreased by -36.584 euro, from 201.763 euro in 2023, to 164.052 in 2024.
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Comments - Ady Srl