Financial results - ADY-SERVAGRO S.R.L.

Financial Summary - Ady-Servagro S.r.l.
Unique identification code: 44004535
Registration number: J16/883/2021
Nace: 161
Sales - Ron
55.717
Net Profit - Ron
-8.455
Employees
1
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Company Ady-Servagro S.r.l. with Fiscal Code 44004535 recorded a turnover of 2024 of 55.717, with a net profit of -8.455 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady-Servagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.996 72.726 69.383 55.717
Total Income - EUR - - - - - - 3.996 72.731 71.635 68.347
Total Expenses - EUR - - - - - - 3.169 12.526 95.500 75.822
Gross Profit/Loss - EUR - - - - - - 827 60.205 -23.866 -7.476
Net Profit/Loss - EUR - - - - - - 707 58.023 -24.582 -8.455
Employees - - - - - - 0 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 decreased by -19.2%, from 69.383 euro in the year 2023, to 55.717 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-Servagro S.r.l. - CUI 44004535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 21.948 31.962
Current Assets - - - - - - 2.826 87.688 94.642 72.054
Inventories - - - - - - 0 50.376 56.039 38.210
Receivables - - - - - - 1 360 27.288 31.359
Cash - - - - - - 2.826 36.952 11.316 2.484
Shareholders Funds - - - - - - 747 58.772 26.936 18.330
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.079 28.916 89.654 85.685
Income in Advance - - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.054 euro in 2024 which includes Inventories of 38.210 euro, Receivables of 31.359 euro and cash availability of 2.484 euro.
The company's Equity was valued at 18.330 euro, while total Liabilities amounted to 85.685 euro. Equity decreased by -8.455 euro, from 26.936 euro in 2023, to 18.330 in 2024.

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