Company Ady & Nyc Srl with Fiscal Code 24013113
recorded a turnover of 2024 of
653.560,
with a net profit of
42.002
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady & Nyc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.131
61.794
105.870
145.143
210.597
383.565
551.745
555.587
510.706
653.560
Total Income - EUR
46.165
66.997
107.749
146.939
215.064
393.824
576.439
594.260
510.974
657.870
Total Expenses - EUR
50.354
91.447
150.060
151.819
184.126
295.856
374.999
888.785
441.246
597.123
Gross Profit/Loss - EUR
-4.189
-24.450
-42.311
-4.880
30.938
97.968
201.441
-294.524
69.728
60.747
Net Profit/Loss - EUR
-5.574
-25.078
-43.388
-6.350
28.787
94.030
195.678
-300.462
62.204
42.002
Employees
5
6
9
9
0
14
13
14
12
14
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 28.7%, from 510.706 euro in the year 2023, to 653.560 euro in 2024.
The Net Profit decreased by -19.854 euro, from 62.204 euro in 2023, to 42.002 in the last year.
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Insolvency Probability
Financial Reports - Ady & Nyc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady & Nyc Srl - CUI 24013113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.191
8.602
14.995
18.276
17.853
83.288
69.093
108.785
104.703
149.410
Current Assets
37.594
72.895
22.974
35.195
85.608
157.521
338.227
-924
120.857
86.237
Inventories
21.405
70.269
12.069
12.712
80.079
148.158
319.759
43.329
87.520
140.236
Receivables
15.648
2.468
4.040
15.253
5.390
7.151
8.146
15.684
29.184
20.270
Cash
541
157
6.865
7.230
138
2.213
10.321
-59.937
4.152
-74.269
Shareholders Funds
-28.096
-52.888
-95.381
-99.980
-69.257
26.086
221.198
-79.426
-16.981
22.000
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
69.882
134.385
133.349
153.452
172.717
214.723
186.122
187.288
242.541
213.647
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.237 euro in 2024 which includes Inventories of
140.236 euro, Receivables of
20.270 euro and cash availability of
-74.269 euro.
The company's Equity was valued at
22.000 euro, while total Liabilities amounted to
213.647 euro.
Equity increased by 38.886 euro, from -16.981 euro in 2023, to 22.000 in 2024.
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