Company Ady-Dony Com S.r.l. with Fiscal Code 9384100
recorded a turnover of 2024 of
446.031,
with a net profit of
-3.357
and having an average number of employees of
4.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady-Dony Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.084
294.167
441.112
366.415
394.899
211.281
639.997
383.270
487.988
446.031
Total Income - EUR
490.039
499.127
666.065
561.949
442.475
272.609
687.195
471.508
481.966
447.619
Total Expenses - EUR
473.686
482.970
592.781
481.916
405.826
282.989
461.045
244.002
459.444
450.551
Gross Profit/Loss - EUR
16.353
16.157
73.284
80.032
36.649
-10.381
226.150
227.505
22.521
-2.932
Net Profit/Loss - EUR
13.737
13.572
55.021
78.107
32.226
-12.018
220.321
225.259
18.261
-3.357
Employees
0
3
5
5
5
4
4
4
4
4
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 -8.1%, from 487.988 euro in the year 2023, to 446.031 euro in 2024.
The Net Profit decreased by -18.159 euro, from 18.261 euro in 2023, to 0 in the last year.
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Financial Rating - ADY-DONY COM S.R.L.
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Financial Reports - Ady-Dony Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady-Dony Com S.r.l. - CUI 9384100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.682
290.304
205.818
266.700
239.525
177.132
370.054
426.606
357.685
295.654
Current Assets
226.092
233.081
341.049
322.036
331.667
403.454
511.732
669.237
527.146
625.917
Inventories
48.895
39.608
16.115
46.761
43.870
76.750
46.748
252.701
370.156
315.010
Receivables
110.225
118.617
135.520
122.060
14.958
106.002
44.695
129.142
7.547
42.063
Cash
66.971
74.857
189.414
153.215
272.839
220.702
420.289
287.395
149.443
268.844
Shareholders Funds
85.871
98.567
151.920
159.080
184.603
210.433
426.087
652.668
541.942
535.556
Social Capital
898
888
873
857
841
0
0
0
0
0
Debts
355.771
438.453
359.704
398.780
368.856
352.756
438.755
426.179
342.889
386.016
Income in Advance
66.819
58.145
57.161
36.828
17.663
17.329
16.944
16.997
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625.917 euro in 2024 which includes Inventories of
315.010 euro, Receivables of
42.063 euro and cash availability of
268.844 euro.
The company's Equity was valued at
535.556 euro, while total Liabilities amounted to
386.016 euro.
Equity decreased by -3.357 euro, from 541.942 euro in 2023, to 535.556 in 2024.
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