Financial results - ADY-SYNG SRL

Financial Summary - Ady-Syng Srl
Unique identification code: 18942892
Registration number: J35/2619/2006
Nace: 111
Sales - Ron
360.326
Net Profit - Ron
6.890
Employees
1
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Company Ady-Syng Srl with Fiscal Code 18942892 recorded a turnover of 2024 of 360.326, with a net profit of 6.890 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.578 128.588 113.376 136.762 160.716 146.583 172.850 273.126 191.190 360.326
Total Income - EUR 120.910 203.617 112.197 157.176 185.253 145.661 176.808 305.958 191.916 340.754
Total Expenses - EUR 134.777 121.846 112.155 157.777 159.127 126.547 135.926 226.179 229.569 324.509
Gross Profit/Loss - EUR -13.867 81.770 42 -601 26.126 19.114 40.882 79.779 -37.653 16.245
Net Profit/Loss - EUR -13.867 77.049 -8.229 -1.960 24.709 17.724 39.445 77.042 -39.355 6.890
Employees 3 3 2 0 1 2 2 2 2 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 increased by 89.5%, from 191.190 euro in the year 2023, to 360.326 euro in 2024. The Net Profit increased by 6.890 euro, from 0 euro in 2023, to 6.890 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-Syng Srl - CUI 18942892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.366 135.913 142.350 264.626 314.826 304.060 320.587 396.893 500.760 494.341
Current Assets 37.363 57.445 47.167 50.857 54.026 72.240 78.044 117.756 74.813 89.291
Inventories 22.312 30.515 23.760 21.701 31.242 52.355 38.566 92.931 44.650 44.967
Receivables 11.241 20.444 18.525 18.808 19.183 14.630 31.746 23.834 25.691 39.014
Cash 3.810 6.485 4.882 10.347 3.601 5.254 7.732 992 4.471 5.311
Shareholders Funds 8.174 85.140 75.470 72.125 95.437 111.352 148.328 225.829 185.789 191.641
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.555 108.219 114.047 243.357 273.415 264.948 250.303 288.820 393.062 395.059
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.291 euro in 2024 which includes Inventories of 44.967 euro, Receivables of 39.014 euro and cash availability of 5.311 euro.
The company's Equity was valued at 191.641 euro, while total Liabilities amounted to 395.059 euro. Equity increased by 6.890 euro, from 185.789 euro in 2023, to 191.641 in 2024.

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