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Financial results - ADY - MAR EXPERT TRADE SRL

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Financial Summary - Ady - Mar Expert Trade Srl
Unique identification code: 27324548
Registration number: J23/2299/2010
Nace: 4711
Sales - Ron
2.645
Net Profit - Ron
944
Employees
Open Account
Company Ady - Mar Expert Trade Srl with Fiscal Code 27324548 recorded a turnover of 2024 of 2.645, with a net profit of 944 and having an average number of employees of - . 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 - Mar Expert Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.854 26.845 15.606 14.702 7.542 6.959 11.613 7.752 5.436 2.645
Total Income - EUR 25.854 26.845 15.751 14.732 7.676 7.083 11.887 8.214 5.728 2.807
Total Expenses - EUR 24.167 22.969 14.373 12.471 6.445 4.624 22.834 3.948 4.506 1.709
Gross Profit/Loss - EUR 1.687 3.876 1.378 2.260 1.232 2.458 -10.947 4.266 1.223 1.098
Net Profit/Loss - EUR 914 3.071 906 1.818 1.007 2.246 -11.304 4.018 1.027 944
Employees 0 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. In the last year of activity, the sales decreased by -51.1%, from 5.436 euro in the year 2023, to 2.645 euro in 2024. The Net Profit decreased by -78 euro, from 1.027 euro in 2023, to 944 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 - Mar Expert Trade Srl - CUI 27324548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.147 15.781 10.606 10.626 14.000 23.802 2.492 6.126 7.411 8.314
Inventories 19.114 13.973 9.669 9.016 13.206 21.589 2.246 3.724 2.802 3.450
Receivables 2.846 1.226 185 180 516 1.708 183 183 221 290
Cash 187 582 752 1.430 278 505 64 2.219 4.388 4.574
Shareholders Funds 2.045 4.191 5.025 6.751 7.628 9.729 -1.790 2.222 3.242 4.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.101 11.591 5.580 3.875 6.372 14.073 4.283 3.904 4.169 4.146
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.314 euro in 2024 which includes Inventories of 3.450 euro, Receivables of 290 euro and cash availability of 4.574 euro.
The company's Equity was valued at 4.168 euro, while total Liabilities amounted to 4.146 euro. Equity increased by 944 euro, from 3.242 euro in 2023, to 4.168 in 2024.
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