The most important financial indicators for the company Ady Dura Prodcom Srl - Unique Identification Number 3863456:
sales in 2023 was
103.306
euro, registering a net profit of
-17.743
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.3%, from 131.716 euro in the year 2022, to 103.306 euro in 2023.
The Net Profit decreased by -36.947 euro, from 37.060 euro in 2022, to 0 in the last year.
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 Dura Prodcom Srl - CUI 3863456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.116
7.782
5.524
3.379
6.832
4.312
4.038
2.604
9.015
7.419
Current Assets
74.377
80.437
82.952
91.411
89.669
97.991
108.262
108.357
134.481
118.817
Inventories
3.082
2.861
2.794
2.523
3.073
3.484
2.619
4.561
5.692
6.611
Receivables
44.807
31.636
16.889
29.965
40.898
32.716
77.765
47.660
100.772
90.718
Cash
26.488
45.939
63.269
58.923
45.698
61.791
27.879
56.136
28.017
21.488
Shareholders Funds
57.840
66.944
49.672
76.190
75.853
86.206
92.792
92.192
86.848
68.841
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
25.653
21.276
38.943
19.280
20.648
16.096
19.943
19.201
57.021
58.935
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.817 euro in 2023 which includes Inventories of
6.611 euro, Receivables of
90.718 euro and cash availability of
21.488 euro.
The company's Equity was valued at
68.841 euro, while total Liabilities amounted to
58.935 euro.
Equity decreased by -17.743 euro, from 86.848 euro in 2022, to 68.841 in 2023.
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