Company Adyana Work Protection Srl with Fiscal Code 24985391
recorded a turnover of 2024 of
24.422,
with a net profit of
476
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adyana Work Protection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.926
16.901
-
18.171
36.948
17.173
34.444
24.612
26.159
24.422
Total Income - EUR
15.926
16.901
-
18.171
36.948
17.173
34.444
24.612
26.378
26.020
Total Expenses - EUR
9.852
13.014
-
21.724
31.948
14.278
26.494
19.073
24.665
25.275
Gross Profit/Loss - EUR
6.073
3.887
-
-3.553
5.001
2.895
7.951
5.539
1.714
745
Net Profit/Loss - EUR
5.498
3.887
-
-3.735
4.631
2.660
7.004
4.911
1.215
476
Employees
3
3
-
2
0
0
1
1
1
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 decreased by -6.1%, from 26.159 euro in the year 2023, to 24.422 euro in 2024.
The Net Profit decreased by -732 euro, from 1.215 euro in 2023, to 476 in the last year.
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Insolvency Probability
Financial Reports - Adyana Work Protection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adyana Work Protection Srl - CUI 24985391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
0
-
27.626
23.701
17.729
12.939
8.841
5.854
5.056
Current Assets
33.771
34.782
-
836
7.996
13.415
19.369
27.323
31.821
9.154
Inventories
0
0
-
716
0
0
0
0
0
0
Receivables
14.898
15.227
-
102
2.900
2.716
4.862
3.342
1.961
1.578
Cash
18.873
19.554
-
18
5.095
10.699
14.507
23.981
29.860
7.576
Shareholders Funds
28.678
32.272
-
17.368
21.662
25.846
29.676
34.520
36.786
13.020
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
5.095
2.509
-
11.094
10.035
5.298
2.632
1.644
888
1.645
Income in Advance
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.154 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.578 euro and cash availability of
7.576 euro.
The company's Equity was valued at
13.020 euro, while total Liabilities amounted to
1.645 euro.
Equity decreased by -23.561 euro, from 36.786 euro in 2023, to 13.020 in 2024.
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