Financial results - ADY SERVICE SRL

Financial Summary - Ady Service Srl
Unique identification code: 3858859
Registration number: J1993000256144
Nace: 9531
Sales - Ron
289.936
Net Profit - Ron
11.503
Employees
6
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Company Ady Service Srl with Fiscal Code 3858859 recorded a turnover of 2024 of 289.936, with a net profit of 11.503 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.924 189.964 229.967 199.249 250.996 199.646 222.816 230.465 273.238 289.936
Total Income - EUR 201.072 190.680 230.643 201.071 253.578 200.492 225.903 238.973 274.053 290.660
Total Expenses - EUR 181.992 173.685 203.677 180.842 214.792 188.962 205.699 213.027 249.919 270.929
Gross Profit/Loss - EUR 19.079 16.995 26.965 20.229 38.785 11.530 20.204 25.946 24.134 19.731
Net Profit/Loss - EUR 16.161 14.342 23.505 18.191 36.447 9.871 18.214 23.649 21.661 11.503
Employees 9 7 7 6 8 7 6 7 6 6
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 6.7%, from 273.238 euro in the year 2023, to 289.936 euro in 2024. The Net Profit decreased by -10.036 euro, from 21.661 euro in 2023, to 11.503 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 Service Srl - CUI 3858859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.938 104.120 117.225 118.532 111.637 107.743 104.378 102.487 104.132 97.593
Current Assets 21.891 24.249 27.389 29.292 50.093 36.676 49.006 69.825 47.566 32.784
Inventories 8.431 8.903 8.547 10.343 14.285 12.288 12.762 10.895 12.898 14.215
Receivables 6.025 5.407 4.963 3.812 5.739 3.873 8.283 4.986 8.902 3.848
Cash 7.435 9.939 13.879 15.137 30.070 20.515 27.961 53.944 25.766 14.720
Shareholders Funds 117.721 64.059 64.589 53.659 71.240 44.016 51.651 53.966 51.830 41.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.472 64.782 80.470 94.262 90.661 100.708 101.969 121.769 101.390 93.463
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.784 euro in 2024 which includes Inventories of 14.215 euro, Receivables of 3.848 euro and cash availability of 14.720 euro.
The company's Equity was valued at 41.500 euro, while total Liabilities amounted to 93.463 euro. Equity decreased by -10.041 euro, from 51.830 euro in 2023, to 41.500 in 2024.

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