Company Ady Si Sorina Srl with Fiscal Code 24246038
recorded a turnover of 2024 of
50.290,
with a net profit of
-5.598
and having an average number of employees of
3.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Si Sorina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.816
30.771
35.823
54.048
52.652
53.212
58.784
43.557
46.797
50.290
Total Income - EUR
15.816
30.771
35.823
54.048
52.652
53.212
58.784
45.563
46.797
50.290
Total Expenses - EUR
16.994
21.037
23.224
35.020
42.210
58.558
53.111
52.253
56.002
55.385
Gross Profit/Loss - EUR
-1.178
9.734
12.598
19.028
10.442
-5.345
5.673
-6.690
-9.205
-5.095
Net Profit/Loss - EUR
-1.652
9.426
11.261
18.488
9.916
-5.801
5.248
-7.126
-9.674
-5.598
Employees
5
4
3
3
0
5
5
4
3
3
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 8.1%, from 46.797 euro in the year 2023, to 50.290 euro in 2024.
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Financial Reports - Ady Si Sorina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Si Sorina Srl - CUI 24246038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.049
5.606
4.070
127.109
120.807
116.748
112.268
110.721
108.494
106.008
Current Assets
1.518
2.123
8.757
1.042
16.372
4.973
19.207
10.108
23.083
16.550
Inventories
703
1.970
868
447
16.137
2.886
17.480
9.463
9.863
4.329
Receivables
0
0
0
0
0
0
445
446
11.187
2.076
Cash
814
154
7.889
595
236
2.088
1.282
199
2.033
10.144
Shareholders Funds
-14.161
-4.700
6.641
25.093
34.628
28.170
32.793
25.769
16.018
10.330
Social Capital
67
67
66
150
253
248
243
243
243
241
Debts
22.728
12.429
6.186
103.059
102.551
93.551
98.682
95.059
115.559
112.228
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.550 euro in 2024 which includes Inventories of
4.329 euro, Receivables of
2.076 euro and cash availability of
10.144 euro.
The company's Equity was valued at
10.330 euro, while total Liabilities amounted to
112.228 euro.
Equity decreased by -5.598 euro, from 16.018 euro in 2023, to 10.330 in 2024.
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