Financial results - ADY SERVICE SRL

Financial Summary - Ady Service Srl
Unique identification code: 8986271
Registration number: J1996000867101
Nace: 4941
Sales - Ron
317.598
Net Profit - Ron
71.271
Employees
6
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Company Ady Service Srl with Fiscal Code 8986271 recorded a turnover of 2024 of 317.598, with a net profit of 71.271 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.764 109.440 140.111 127.642 185.736 233.239 286.375 391.958 408.400 317.598
Total Income - EUR 68.883 109.440 140.360 127.844 185.762 233.341 286.375 403.458 408.400 317.658
Total Expenses - EUR 58.123 89.063 89.938 86.332 102.432 103.921 100.712 157.005 201.264 236.857
Gross Profit/Loss - EUR 10.760 20.377 50.422 41.512 83.331 129.420 185.663 246.453 207.136 80.801
Net Profit/Loss - EUR 8.876 15.221 49.113 40.234 81.473 127.372 182.799 242.418 203.052 71.271
Employees 2 4 4 3 3 4 3 4 5 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 decreased by -21.8%, from 408.400 euro in the year 2023, to 317.598 euro in 2024. The Net Profit decreased by -130.647 euro, from 203.052 euro in 2023, to 71.271 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 8986271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.871 21.971 20.159 13.529 38.515 66.572 106.339 185.934 241.549 280.380
Current Assets 73.482 121.756 104.637 112.377 104.766 94.767 149.395 250.422 218.482 162.513
Inventories 9.608 13.093 11.936 19.919 10.611 5.630 4.744 9.385 10.904 10.864
Receivables 64.573 102.083 92.145 87.411 86.313 73.360 125.768 228.323 195.907 132.444
Cash -699 6.579 556 5.048 7.842 15.777 18.882 12.714 11.672 19.205
Shareholders Funds 31.156 50.022 98.289 113.726 115.713 128.908 232.292 369.294 416.967 404.646
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 90.501 94.465 26.610 12.680 11.461 33.498 23.441 67.062 55.011 50.315
Income in Advance 0 0 0 0 16.437 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.513 euro in 2024 which includes Inventories of 10.864 euro, Receivables of 132.444 euro and cash availability of 19.205 euro.
The company's Equity was valued at 404.646 euro, while total Liabilities amounted to 50.315 euro. Equity decreased by -9.991 euro, from 416.967 euro in 2023, to 404.646 in 2024.

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