Financial results - ADY & ELENA SRL

Financial Summary - Ady & Elena Srl
Unique identification code: 9212660
Registration number: J1997000842138
Nace: 8001
Sales - Ron
315.246
Net Profit - Ron
82.811
Employees
19
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Company Ady & Elena Srl with Fiscal Code 9212660 recorded a turnover of 2024 of 315.246, with a net profit of 82.811 and having an average number of employees of 19. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady & Elena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.467 300.861 289.412 273.712 252.148 269.867 238.488 209.334 323.647 315.246
Total Income - EUR 340.276 314.902 298.567 275.689 276.154 322.816 283.676 228.003 365.458 346.876
Total Expenses - EUR 204.326 234.501 266.296 269.120 244.017 231.094 220.532 185.219 264.810 254.337
Gross Profit/Loss - EUR 135.951 80.401 32.271 6.569 32.138 91.722 63.144 42.784 100.648 92.538
Net Profit/Loss - EUR 114.065 67.135 27.780 3.812 29.452 89.127 60.971 40.680 97.838 82.811
Employees 38 37 35 35 30 30 25 19 24 19
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 -2.0%, from 323.647 euro in the year 2023, to 315.246 euro in 2024. The Net Profit decreased by -14.480 euro, from 97.838 euro in 2023, to 82.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Elena Srl - CUI 9212660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.682 59.026 85.831 51.898 13.808 35.557 55.140 35.626 32.615 17.464
Current Assets 93.108 119.265 69.402 53.564 74.816 134.378 166.979 52.283 170.619 133.521
Inventories 784 186 183 180 176 203 0 101 525 0
Receivables 60.001 113.317 52.872 44.164 43.866 67.590 59.356 50.716 137.149 130.483
Cash 32.323 5.761 16.347 9.220 30.774 66.586 107.624 1.465 32.946 3.038
Shareholders Funds 101.000 92.153 52.375 27.955 52.880 112.353 170.833 63.462 161.107 106.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.452 87.070 103.977 78.627 36.723 59.052 52.875 26.581 43.896 46.570
Income in Advance 0 0 0 0 0 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.483 euro and cash availability of 3.038 euro.
The company's Equity was valued at 106.796 euro, while total Liabilities amounted to 46.570 euro. Equity decreased by -53.411 euro, from 161.107 euro in 2023, to 106.796 in 2024.

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