Company Ady Sercom Srl with Fiscal Code 4598919
recorded a turnover of 2024 of
56.803,
with a net profit of
-50.678
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Sercom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.594
44.717
48.801
39.849
57.839
25.020
24.058
57.565
72.977
56.803
Total Income - EUR
44.594
44.717
48.865
40.137
58.046
26.825
24.061
58.245
73.668
57.246
Total Expenses - EUR
42.369
62.344
52.842
58.419
61.458
44.462
38.761
64.752
111.750
106.205
Gross Profit/Loss - EUR
2.225
-17.627
-3.976
-18.283
-3.412
-17.637
-14.700
-6.507
-38.081
-48.960
Net Profit/Loss - EUR
886
-18.518
-4.465
-18.682
-3.991
-17.889
-14.940
-7.090
-38.818
-50.678
Employees
6
6
7
7
9
8
6
7
7
0
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 decreased by -21.7%, from 72.977 euro in the year 2023, to 56.803 euro in 2024.
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Financial Reports - Ady Sercom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Sercom Srl - CUI 4598919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.156
35.607
28.303
55.669
45.838
37.138
28.926
21.613
14.849
11.430
Current Assets
7.134
7.599
4.097
9.168
10.571
8.730
7.590
8.779
4.021
7.491
Inventories
5.665
6.459
3.178
4.635
3.970
5.428
2.862
2.619
2.218
5.296
Receivables
564
840
356
4.017
3.787
2.878
3.429
2.742
1.727
1.811
Cash
905
300
563
515
2.813
425
1.298
3.418
76
384
Shareholders Funds
-35.633
-53.767
-57.323
-74.952
-77.492
-93.911
-106.769
-114.190
-152.661
-202.486
Social Capital
47
67
66
64
63
62
61
61
61
60
Debts
94.923
96.974
89.722
139.789
133.901
139.779
143.285
144.582
171.531
221.408
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.491 euro in 2024 which includes Inventories of
5.296 euro, Receivables of
1.811 euro and cash availability of
384 euro.
The company's Equity was valued at
-202.486 euro, while total Liabilities amounted to
221.408 euro.
Equity decreased by -50.678 euro, from -152.661 euro in 2023, to -202.486 in 2024.
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