Financial results - ADY PRODCOM SRL

Financial Summary - Ady Prodcom Srl
Unique identification code: 4595416
Registration number: J10/842/1993
Nace: 149
Sales - Ron
240.647
Net Profit - Ron
6.230
Employees
1
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Company Ady Prodcom Srl with Fiscal Code 4595416 recorded a turnover of 2024 of 240.647, with a net profit of 6.230 and having an average number of employees of 1. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.363 71.801 36.046 200.744 144.975 192.831 448.549 485.167 165.331 240.647
Total Income - EUR 406.013 90.975 53.819 200.744 145.873 192.831 448.549 485.292 165.331 240.647
Total Expenses - EUR 398.437 97.809 50.665 206.130 141.836 185.264 414.740 458.593 168.832 233.728
Gross Profit/Loss - EUR 7.576 -6.834 3.154 -5.386 4.037 7.566 33.810 26.699 -3.501 6.919
Net Profit/Loss - EUR 6.362 -6.834 1.329 -7.394 2.578 5.638 29.324 21.846 -5.154 6.230
Employees 2 1 1 2 2 1 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 46.4%, from 165.331 euro in the year 2023, to 240.647 euro in 2024. The Net Profit increased by 6.230 euro, from 0 euro in 2023, to 6.230 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 Prodcom Srl - CUI 4595416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.875 29.458 25.956 22.304 19.994 17.773 20.127 27.083 21.118 15.151
Current Assets 81.135 72.011 40.719 38.649 87.471 23.791 69.298 93.897 46.503 92.213
Inventories 41.534 52.910 32.378 17.294 82.714 4.034 4.114 64.716 2.685 72.802
Receivables 3.195 19.092 8.148 5.365 4.533 6.962 35.665 24.147 33.658 13.396
Cash 36.406 9 192 15.991 224 12.795 29.518 5.034 10.160 6.015
Shareholders Funds 101.307 40.415 41.059 32.912 34.853 39.830 68.271 64.872 37.742 43.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.704 61.054 25.615 28.041 72.612 1.733 21.154 56.108 29.879 63.603
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.213 euro in 2024 which includes Inventories of 72.802 euro, Receivables of 13.396 euro and cash availability of 6.015 euro.
The company's Equity was valued at 43.761 euro, while total Liabilities amounted to 63.603 euro. Equity increased by 6.230 euro, from 37.742 euro in 2023, to 43.761 in 2024.

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