Company Ady Impex Srl with Fiscal Code 5935575
recorded a turnover of 2024 of
31.387,
with a net profit of
1.036
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.681
30.538
46.515
43.543
45.324
17.717
38.074
39.580
29.351
31.387
Total Income - EUR
10.681
30.635
46.515
43.543
45.414
19.317
38.776
39.580
29.351
31.387
Total Expenses - EUR
9.480
25.983
21.706
29.439
26.765
14.109
25.695
30.848
31.614
30.037
Gross Profit/Loss - EUR
1.201
4.652
24.809
14.104
18.649
5.208
13.081
8.732
-2.263
1.350
Net Profit/Loss - EUR
1.201
4.395
24.344
13.670
18.193
5.031
12.744
8.106
-2.621
1.036
Employees
1
2
2
2
2
0
2
2
2
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 7.5%, from 29.351 euro in the year 2023, to 31.387 euro in 2024.
The Net Profit increased by 1.036 euro, from 0 euro in 2023, to 1.036 in the last year.
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Financial Reports - Ady Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Impex Srl - CUI 5935575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.957
1.376
810
515
0
0
0
0
0
0
Current Assets
3.356
5.581
16.481
31.696
42.846
46.618
50.502
56.072
28.707
12.437
Inventories
937
-893
2.225
860
1.030
2.383
4.741
2.133
274
3.742
Receivables
125
237
230
948
250
484
128
395
0
1.578
Cash
2.294
6.236
14.027
29.887
41.566
43.751
45.633
53.543
28.434
7.117
Shareholders Funds
1.201
4.211
15.903
29.281
42.113
46.345
47.752
49.801
25.034
10.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.112
2.746
1.388
2.929
733
273
2.750
6.270
3.674
1.706
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
"4711 - 4711"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.437 euro in 2024 which includes Inventories of
3.742 euro, Receivables of
1.578 euro and cash availability of
7.117 euro.
The company's Equity was valued at
10.731 euro, while total Liabilities amounted to
1.706 euro.
Equity decreased by -14.163 euro, from 25.034 euro in 2023, to 10.731 in 2024.
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