Financial results - ADY-SYNG SRL

Financial Summary - Ady-Syng Srl
Unique identification code: 18942892
Registration number: J35/2619/2006
Nace: 111
Sales - Ron
191.190
Net Profit - Ron
-39.355
Employee
2
The most important financial indicators for the company Ady-Syng Srl - Unique Identification Number 18942892: sales in 2023 was 191.190 euro, registering a net profit of -39.355 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron108K98K129K113K137K161K147K173K273K191K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady-Syng Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.539 97.578 128.588 113.376 136.762 160.716 146.583 172.850 273.126 191.190
Total Income - EUR 117.312 120.910 203.617 112.197 157.176 185.253 145.661 176.808 305.958 191.916
Total Expenses - EUR 129.873 134.777 121.846 112.155 157.777 159.127 126.547 135.926 226.179 229.569
Gross Profit/Loss - EUR -12.561 -13.867 81.770 42 -601 26.126 19.114 40.882 79.779 -37.653
Net Profit/Loss - EUR -12.561 -13.867 77.049 -8.229 -1.960 24.709 17.724 39.445 77.042 -39.355
Employees 3 3 3 2 0 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.8%, from 273.126 euro in the year 2022, to 191.190 euro in 2023. The Net Profit decreased by -76.808 euro, from 77.042 euro in 2022, to 0 in the last year.
Sales - Ron108K98K129K113K137K161K147K173K273K191K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K-14K77K-8.2K-2K25K18K39K77K-39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333201222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady-Syng Srl - CUI 18942892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.645 127.366 135.913 142.350 264.626 314.826 304.060 320.587 396.893 500.760
Current Assets 73.890 37.363 57.445 47.167 50.857 54.026 72.240 78.044 117.756 74.813
Inventories 19.984 22.312 30.515 23.760 21.701 31.242 52.355 38.566 92.931 44.650
Receivables 53.835 11.241 20.444 18.525 18.808 19.183 14.630 31.746 23.834 25.691
Cash 71 3.810 6.485 4.882 10.347 3.601 5.254 7.732 992 4.471
Shareholders Funds 31.610 8.174 85.140 75.470 72.125 95.437 111.352 148.328 225.829 185.789
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 177.925 156.555 108.219 114.047 243.357 273.415 264.948 250.303 288.820 393.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.813 euro in 2023 which includes Inventories of 44.650 euro, Receivables of 25.691 euro and cash availability of 4.471 euro.
The company's Equity was valued at 185.789 euro, while total Liabilities amounted to 393.062 euro. Equity decreased by -39.355 euro, from 225.829 euro in 2022, to 185.789 in 2023.

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