Financial results - ADY GEO TOP SRL

Financial Summary - Ady Geo Top Srl
Unique identification code: 34656655
Registration number: J01/461/2015
Nace: 7112
Sales - Ron
826.886
Net Profit - Ron
187.544
Employees
18
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Company Ady Geo Top Srl with Fiscal Code 34656655 recorded a turnover of 2024 of 826.886, with a net profit of 187.544 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Geo Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.888 51 - 204.843 293.001 277.679 302.244 390.216 684.875 826.886
Total Income - EUR 3.888 51 - 205.135 293.161 282.812 319.398 389.982 706.066 832.196
Total Expenses - EUR 2.387 715 - 62.939 138.166 132.939 204.935 229.825 382.040 604.808
Gross Profit/Loss - EUR 1.502 -664 - 142.195 154.996 149.873 114.463 160.157 324.026 227.388
Net Profit/Loss - EUR 1.385 -665 - 140.144 152.064 147.219 111.735 156.335 304.642 187.544
Employees 1 0 - 6 8 5 10 14 17 18
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 increased by 21.4%, from 684.875 euro in the year 2023, to 826.886 euro in 2024. The Net Profit decreased by -115.395 euro, from 304.642 euro in 2023, to 187.544 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 Geo Top Srl - CUI 34656655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.948 1.640 - 23.198 26.539 249.391 301.763 285.349 256.013 239.010
Current Assets 3.424 542 - 175.952 228.601 259.643 162.843 177.934 385.946 394.960
Inventories 356 501 - 10.780 0 2.266 10.362 11.570 7.730 0
Receivables 1.983 0 - 86.204 64.422 124.919 58.301 64.057 119.915 86.145
Cash 1.085 41 - 78.968 164.179 132.457 94.181 102.307 258.301 308.815
Shareholders Funds 1.430 751 - 171.129 214.514 283.133 276.593 283.556 443.364 399.107
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.942 1.431 - 28.144 40.627 235.723 57.346 39.392 58.981 96.029
Income in Advance 0 0 - 41 0 0 155.955 156.439 155.965 138.834
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.145 euro and cash availability of 308.815 euro.
The company's Equity was valued at 399.107 euro, while total Liabilities amounted to 96.029 euro. Equity decreased by -41.779 euro, from 443.364 euro in 2023, to 399.107 in 2024. The Debt Ratio was 15.1% in the year 2024.

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