Financial Summary -
Ady Gherman Import Export S.r.l.
Unique identification code:239025
Registration number:J12/847/1992
Nace:4520
Sales - Ron
142.401
Net Profit - Ron
-5.616
Employees
6
Open Account
Company Ady Gherman Import Export S.r.l. with Fiscal Code 239025
recorded a turnover of 2024 of
142.401,
with a net profit of
-5.616
and having an average number of employees of
6.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Gherman Import Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.272
118.973
127.196
142.416
110.156
105.833
130.012
141.866
141.338
142.401
Total Income - EUR
152.324
119.825
134.029
143.809
111.241
109.132
130.249
143.486
144.131
149.076
Total Expenses - EUR
150.145
134.413
121.874
131.236
124.473
118.677
135.224
140.319
133.292
154.692
Gross Profit/Loss - EUR
2.179
-14.588
12.155
12.573
-13.232
-9.545
-4.975
3.167
10.839
-5.616
Net Profit/Loss - EUR
2.179
-14.588
10.403
11.135
-14.344
-10.580
-6.252
1.761
9.499
-5.616
Employees
11
9
9
9
9
9
7
7
6
6
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 1.3%, from 141.338 euro in the year 2023, to 142.401 euro in 2024.
The Net Profit decreased by -9.446 euro, from 9.499 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Gherman Import Export S.r.l. - CUI 239025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.775
189.365
183.859
179.615
178.177
175.999
176.489
176.013
175.263
174.029
Current Assets
40.946
23.399
15.896
18.262
7.314
13.376
11.707
15.761
17.994
12.435
Inventories
1.572
807
36
0
337
467
134
3
0
913
Receivables
39.208
22.427
15.447
11.690
6.693
12.128
9.988
14.535
13.704
9.948
Cash
165
165
412
6.572
284
781
1.585
1.222
4.290
1.574
Shareholders Funds
173.784
157.424
165.163
173.267
155.567
142.038
132.636
134.809
143.899
137.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.937
55.341
34.592
24.610
29.924
47.337
55.560
56.965
49.358
49.831
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
"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
12.435 euro in 2024 which includes Inventories of
913 euro, Receivables of
9.948 euro and cash availability of
1.574 euro.
The company's Equity was valued at
137.479 euro, while total Liabilities amounted to
49.831 euro.
Equity decreased by -5.616 euro, from 143.899 euro in 2023, to 137.479 in 2024.
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