Financial results - ADY ONE SRL

Financial Summary - Ady One Srl
Unique identification code: 32076902
Registration number: J22/1316/2013
Nace: 125
Sales - Ron
55.224
Net Profit - Ron
34.067
Employees
1
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Company Ady One Srl with Fiscal Code 32076902 recorded a turnover of 2024 of 55.224, with a net profit of 34.067 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.309 49.990 3.163 84.605 52.559 608 40.195 55.224
Total Income - EUR 0 6.114 72.524 52.178 36.134 118.220 74.135 27.090 44.618 75.829
Total Expenses - EUR 53 649 717 3.946 5.382 20.267 38.875 15.708 16.544 41.220
Gross Profit/Loss - EUR -53 5.466 71.807 48.232 30.752 97.953 35.260 11.381 28.074 34.608
Net Profit/Loss - EUR -53 5.466 70.657 46.732 30.625 97.107 34.793 11.376 27.712 34.067
Employees 0 0 0 0 0 3 2 2 1 1
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 38.2%, from 40.195 euro in the year 2023, to 55.224 euro in 2024. The Net Profit increased by 6.510 euro, from 27.712 euro in 2023, to 34.067 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 One Srl - CUI 32076902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.074 0 0 2.157 927 0 248.358
Current Assets -22 3.941 75.100 119.730 147.647 248.983 272.814 289.144 313.792 49.850
Inventories 0 0 22.033 21.629 22.017 38.484 20.347 42.628 34.948 12.303
Receivables 0 2.227 44.876 89.731 107.034 193.178 213.214 231.857 243.764 30.289
Cash -22 1.714 8.190 8.370 18.596 17.321 39.253 14.660 35.081 7.258
Shareholders Funds -2.510 2.981 73.588 118.970 147.291 241.606 271.041 283.258 310.110 294.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.488 959 1.512 1.835 356 7.377 3.930 6.814 3.682 3.314
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.850 euro in 2024 which includes Inventories of 12.303 euro, Receivables of 30.289 euro and cash availability of 7.258 euro.
The company's Equity was valued at 294.894 euro, while total Liabilities amounted to 3.314 euro. Equity decreased by -13.483 euro, from 310.110 euro in 2023, to 294.894 in 2024.

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