Financial results - ADY STOIAN SRL

Financial Summary - Ady Stoian Srl
Unique identification code: 17532851
Registration number: J2005001448356
Nace: 4712
Sales - Ron
1.581.469
Net Profit - Ron
9.741
Employees
8
Open Account
Company Ady Stoian Srl with Fiscal Code 17532851 recorded a turnover of 2024 of 1.581.469, with a net profit of 9.741 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.857 806.070 1.024.939 1.130.207 1.083.865 1.052.030 1.047.855 1.287.228 1.521.050 1.581.469
Total Income - EUR 670.858 806.070 1.024.940 1.130.208 1.083.865 1.052.031 1.047.855 1.287.228 1.521.050 1.581.469
Total Expenses - EUR 636.432 793.753 977.650 1.078.495 1.056.263 1.010.277 1.022.365 1.245.983 1.478.782 1.568.459
Gross Profit/Loss - EUR 34.426 12.317 47.289 51.713 27.602 41.754 25.490 41.245 42.268 13.010
Net Profit/Loss - EUR 31.329 9.326 36.414 44.616 23.374 33.870 21.076 35.682 35.534 9.741
Employees 4 5 5 6 6 6 5 6 7 8
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 4.6%, from 1.521.050 euro in the year 2023, to 1.581.469 euro in 2024. The Net Profit decreased by -25.595 euro, from 35.534 euro in 2023, to 9.741 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 Stoian Srl - CUI 17532851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.279 14.396 -6.110 -755 0 0 133.707 113.120 91.835 70.390
Current Assets 374.405 252.422 352.967 371.576 343.358 399.166 495.947 452.990 550.209 634.181
Inventories 334.055 248.434 311.297 343.819 327.723 348.351 408.295 353.411 438.149 431.847
Receivables 15.653 4.232 9.752 13.990 13.863 50.487 85.789 92.243 80.904 83.591
Cash 24.697 -244 31.919 13.766 1.772 328 1.863 7.336 31.157 118.743
Shareholders Funds 136.797 53.665 89.171 132.151 152.965 183.935 206.695 301.838 296.024 312.212
Social Capital 225 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 296.886 213.153 257.686 238.670 190.393 215.231 422.958 264.272 346.020 392.360
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.181 euro in 2024 which includes Inventories of 431.847 euro, Receivables of 83.591 euro and cash availability of 118.743 euro.
The company's Equity was valued at 312.212 euro, while total Liabilities amounted to 392.360 euro. Equity increased by 17.842 euro, from 296.024 euro in 2023, to 312.212 in 2024.

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