Financial results - ADY TREND CONS SRL

Financial Summary - Ady Trend Cons Srl
Unique identification code: 21433767
Registration number: J02/627/2007
Nace: 4673
Sales - Ron
393.573
Net Profit - Ron
18.677
Employees
2
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Company Ady Trend Cons Srl with Fiscal Code 21433767 recorded a turnover of 2024 of 393.573, with a net profit of 18.677 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Trend Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 252.247 - 318.592 355.613 365.261 392.920 393.573
Total Income - EUR - - - 260.647 - 326.775 363.906 375.036 401.841 393.573
Total Expenses - EUR - - - 242.218 - 302.591 325.535 323.503 359.261 371.121
Gross Profit/Loss - EUR - - - 18.429 - 24.184 38.371 51.534 42.580 22.452
Net Profit/Loss - EUR - - - 15.837 - 20.916 34.973 47.783 38.825 18.677
Employees - - - 3 - 2 2 2 1 2
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 0.7%, from 392.920 euro in the year 2023, to 393.573 euro in 2024. The Net Profit decreased by -19.931 euro, from 38.825 euro in 2023, to 18.677 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 Trend Cons Srl - CUI 21433767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.804 - 4.780 4.649 3.250 20.035 18.021
Current Assets - - - 132.595 - 214.528 253.074 200.858 170.579 205.596
Inventories - - - 41.995 - 41.655 33.697 42.233 58.210 37.552
Receivables - - - 85.417 - 143.977 144.914 143.496 94.586 136.974
Cash - - - 5.183 - 28.896 74.464 15.129 17.782 31.070
Shareholders Funds - - - 116.390 - 142.881 174.686 141.900 68.225 86.521
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 24.010 - 76.427 83.038 62.209 122.388 137.096
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.596 euro in 2024 which includes Inventories of 37.552 euro, Receivables of 136.974 euro and cash availability of 31.070 euro.
The company's Equity was valued at 86.521 euro, while total Liabilities amounted to 137.096 euro. Equity increased by 18.677 euro, from 68.225 euro in 2023, to 86.521 in 2024.

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