The most important financial indicators for the company Ady Sercom S.r.l. - Unique Identification Number 4598919:
sales in 2023 was
72.977
euro, registering a net profit of
-38.818
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 27.2%, from 57.565 euro in the year 2022, to 72.977 euro in 2023.
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 Sercom S.r.l. - CUI 4598919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.178
52.156
35.607
28.303
55.669
45.838
37.138
28.926
21.613
14.849
Current Assets
9.769
7.134
7.599
4.097
9.168
10.571
8.730
7.590
8.779
4.021
Inventories
7.439
5.665
6.459
3.178
4.635
3.970
5.428
2.862
2.619
2.218
Receivables
1.866
564
840
356
4.017
3.787
2.878
3.429
2.742
1.727
Cash
464
905
300
563
515
2.813
425
1.298
3.418
76
Shareholders Funds
-36.217
-35.633
-53.767
-57.323
-74.952
-77.492
-93.911
-106.769
-114.190
-152.661
Social Capital
47
47
67
66
64
63
62
61
61
61
Debts
101.164
94.923
96.974
89.722
139.789
133.901
139.779
143.285
144.582
171.531
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.021 euro in 2023 which includes Inventories of
2.218 euro, Receivables of
1.727 euro and cash availability of
76 euro.
The company's Equity was valued at
-152.661 euro, while total Liabilities amounted to
171.531 euro.
Equity decreased by -38.818 euro, from -114.190 euro in 2022, to -152.661 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ady Sercom S.r.l.