Company Ady Green Comfort Srl with Fiscal Code 10372931
recorded a turnover of 2024 of
200.669,
with a net profit of
170.717
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Green Comfort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.241
62.365
193.131
180.097
154.946
241.433
310.322
466.582
160.812
200.669
Total Income - EUR
59.241
62.650
193.131
180.097
154.946
241.433
310.322
468.609
170.648
208.737
Total Expenses - EUR
60.746
2.987
11.908
24.314
33.550
45.492
36.826
36.440
44.663
31.883
Gross Profit/Loss - EUR
-1.505
59.663
181.223
155.783
121.396
195.941
273.496
432.170
125.985
176.854
Net Profit/Loss - EUR
-3.283
57.783
178.681
153.982
119.846
193.565
270.455
427.577
124.313
170.717
Employees
0
0
2
3
4
6
4
4
3
2
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 25.5%, from 160.812 euro in the year 2023, to 200.669 euro in 2024.
The Net Profit increased by 47.099 euro, from 124.313 euro in 2023, to 170.717 in the last year.
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Financial Rating - ADY GREEN COMFORT SRL
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Financial Reports - Ady Green Comfort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Green Comfort Srl - CUI 10372931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
10.492
7.966
4.773
3.763
4.999
5.089
2.532
Current Assets
38.933
93.008
223.204
184.633
127.108
217.777
349.597
455.513
191.776
236.039
Inventories
-384
-21
0
0
-3.062
0
0
0
0
0
Receivables
27.398
30.199
63.694
35.119
33.321
137.442
75.809
86.744
44.777
35.961
Cash
11.919
62.830
159.510
149.514
96.849
80.334
273.788
165.991
76.242
13.117
Shareholders Funds
-8.333
49.535
205.487
180.296
128.066
193.615
270.504
427.626
124.361
170.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.266
43.474
17.717
14.829
7.008
28.935
82.857
32.887
72.504
67.806
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
"4939 - 4939"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.961 euro and cash availability of
13.117 euro.
The company's Equity was valued at
170.765 euro, while total Liabilities amounted to
67.806 euro.
Equity increased by 47.099 euro, from 124.361 euro in 2023, to 170.765 in 2024.
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