Company Ady & Geo Prodcom Srl with Fiscal Code 325541
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady & Geo Prodcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
569
313
308
332
114
0
0
0
0
-
Gross Profit/Loss - EUR
-569
-313
-308
-332
-114
0
0
0
0
-
Net Profit/Loss - EUR
-569
-313
-308
-332
-114
0
0
0
0
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - ADY & GEO PRODCOM SRL
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Financial Rating
Payment Limits - Ady & Geo Prodcom Srl
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Prob. of insolvency - Ady & Geo Prodcom Srl
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Insolvency Probability
Financial Reports - Ady & Geo Prodcom Srl
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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 & Geo Prodcom Srl - CUI 325541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.070
746
426
116
0
0
0
0
0
-
Current Assets
58.315
57.720
56.744
52.449
51.434
50.459
49.340
49.493
49.343
-
Inventories
2.907
2.877
2.828
2.776
2.723
2.671
2.612
2.620
2.612
-
Receivables
9.962
9.860
9.693
9.515
9.331
9.154
8.951
8.979
46.554
-
Cash
45.447
44.984
44.222
40.158
39.380
38.633
37.777
37.894
177
-
Shareholders Funds
36.050
35.369
34.463
33.499
32.736
32.116
31.403
31.501
31.405
-
Social Capital
47
47
46
45
44
43
42
43
42
-
Debts
23.335
23.097
22.707
19.067
18.697
18.343
17.936
17.992
17.937
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.343 euro in 2023 which includes Inventories of
2.612 euro, Receivables of
46.554 euro and cash availability of
177 euro.
The company's Equity was valued at
31.405 euro, while total Liabilities amounted to
17.937 euro.
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