The most important financial indicators for the company Ady Prodcom Srl - Unique Identification Number 4595416:
sales in 2023 was
165.331
euro, registering a net profit of
-5.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -65.8%, from 485.167 euro in the year 2022, to 165.331 euro in 2023.
The Net Profit decreased by -21.779 euro, from 21.846 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.832
34.875
29.458
25.956
22.304
19.994
17.773
20.127
27.083
21.118
Current Assets
72.942
81.135
72.011
40.719
38.649
87.471
23.791
69.298
93.897
46.503
Inventories
45.159
41.534
52.910
32.378
17.294
82.714
4.034
4.114
64.716
2.685
Receivables
1.558
3.195
19.092
8.148
5.365
4.533
6.962
35.665
24.147
33.658
Cash
26.225
36.406
9
192
15.991
224
12.795
29.518
5.034
10.160
Shareholders Funds
94.159
101.307
40.415
41.059
32.912
34.853
39.830
68.271
64.872
37.742
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.615
14.704
61.054
25.615
28.041
72.612
1.733
21.154
56.108
29.879
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.503 euro in 2023 which includes Inventories of
2.685 euro, Receivables of
33.658 euro and cash availability of
10.160 euro.
The company's Equity was valued at
37.742 euro, while total Liabilities amounted to
29.879 euro.
Equity decreased by -26.933 euro, from 64.872 euro in 2022, to 37.742 in 2023.
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