Financial results - ADY-PAD TRADE SRL

Financial Summary - Ady-Pad Trade Srl
Unique identification code: 34362498
Registration number: J2015000649225
Nace: 4711
Sales - Ron
39.145
Net Profit - Ron
-5.522
Employees
1
Open Account
Company Ady-Pad Trade Srl with Fiscal Code 34362498 recorded a turnover of 2024 of 39.145, with a net profit of -5.522 and having an average number of employees of 1. 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-Pad Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.715 33.198 40.787 37.481 34.708 30.630 22.951 29.722 37.167 39.145
Total Income - EUR 9.715 33.198 40.787 37.481 34.708 30.630 22.951 29.722 37.167 39.145
Total Expenses - EUR 8.944 30.434 39.893 36.773 33.749 32.020 26.618 33.130 39.832 44.275
Gross Profit/Loss - EUR 770 2.763 894 707 959 -1.391 -3.667 -3.409 -2.665 -5.130
Net Profit/Loss - EUR 483 2.035 486 332 612 -1.680 -3.897 -3.706 -3.036 -5.522
Employees 1 2 0 0 1 0 1 1 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 5.9%, from 37.167 euro in the year 2023, to 39.145 euro in 2024.
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-Pad Trade Srl - CUI 34362498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 44 43 0 0 0 0 0 0 0
Current Assets 4.460 12.923 6.647 4.045 4.700 4.480 1.885 1.231 4.787 6.524
Inventories 3.919 12.775 4.310 3.669 2.175 4.146 1.843 953 3.646 4.028
Receivables 0 0 6 0 0 0 31 0 0 0
Cash 541 148 2.331 376 2.525 334 12 278 1.140 2.495
Shareholders Funds 528 2.558 3.000 3.278 3.826 2.074 -1.869 -5.581 -8.600 -14.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.041 10.409 3.690 767 874 2.406 3.754 6.812 13.387 20.598
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 6.524 euro in 2024 which includes Inventories of 4.028 euro, Receivables of 0 euro and cash availability of 2.495 euro.
The company's Equity was valued at -14.074 euro, while total Liabilities amounted to 20.598 euro. Equity decreased by -5.522 euro, from -8.600 euro in 2023, to -14.074 in 2024.

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