Financial results - ADYBOB SERVICE S.R.L.

Financial Summary - Adybob Service S.r.l.
Unique identification code: 29587885
Registration number: J34/37/2012
Nace: 4520
Sales - Ron
949.301
Net Profit - Ron
1.431
Employees
5
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Company Adybob Service S.r.l. with Fiscal Code 29587885 recorded a turnover of 2024 of 949.301, with a net profit of 1.431 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adybob Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.353 122.484 220.197 277.964 451.027 596.849 675.797 858.006 876.836 949.301
Total Income - EUR 79.354 123.324 220.443 278.126 452.964 597.231 690.696 860.649 876.899 949.301
Total Expenses - EUR 71.372 110.744 206.679 269.910 423.875 586.158 691.093 829.203 841.907 945.458
Gross Profit/Loss - EUR 7.982 12.579 13.764 8.216 29.089 11.073 -397 31.445 34.992 3.843
Net Profit/Loss - EUR 5.598 10.177 11.381 5.435 24.568 5.565 -6.926 22.951 28.319 1.431
Employees 1 1 2 3 3 4 5 6 7 5
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 8.9%, from 876.836 euro in the year 2023, to 949.301 euro in 2024. The Net Profit decreased by -26.731 euro, from 28.319 euro in 2023, to 1.431 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 - Adybob Service S.r.l. - CUI 29587885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 3.392 2.309 19.812 13.126 42.771 54.924 37.134 71.321 48.676
Current Assets 82.260 94.489 112.636 90.987 149.931 191.047 229.027 309.303 366.320 383.996
Inventories 69.586 88.020 110.649 84.037 130.244 159.840 173.236 172.799 274.631 298.761
Receivables 10.898 4.832 1.062 4.790 4.000 6.696 5.202 13.004 73.640 83.110
Cash 1.777 1.636 924 2.161 15.687 24.511 50.589 123.500 18.049 2.124
Shareholders Funds 12.294 22.346 33.349 38.171 62.001 42.288 19.177 42.187 28.628 29.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.053 75.628 81.688 72.718 100.614 191.180 264.497 304.530 409.064 402.814
Income in Advance 0 0 0 0 443 434 425 426 425 422
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.996 euro in 2024 which includes Inventories of 298.761 euro, Receivables of 83.110 euro and cash availability of 2.124 euro.
The company's Equity was valued at 29.597 euro, while total Liabilities amounted to 402.814 euro. Equity increased by 1.129 euro, from 28.628 euro in 2023, to 29.597 in 2024. The Debt Ratio was 93.1% in the year 2024.

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