Financial results - ADYBOC INTERNAŢIONAL SRL

Financial Summary - Adyboc Internaţional Srl
Unique identification code: 22339564
Registration number: J2007000517073
Nace: 4711
Sales - Ron
147.552
Net Profit - Ron
4.897
Employees
3
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Company Adyboc Internaţional Srl with Fiscal Code 22339564 recorded a turnover of 2024 of 147.552, with a net profit of 4.897 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyboc Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.477 70.364 111.980 101.120 167.310 185.129 195.164 204.541 193.223 147.552
Total Income - EUR 58.477 70.388 113.466 106.906 170.483 192.968 199.590 204.614 193.403 148.820
Total Expenses - EUR 64.126 70.218 107.693 103.866 159.623 164.895 178.112 187.508 180.394 141.168
Gross Profit/Loss - EUR -5.649 170 5.773 3.041 10.859 28.072 21.478 17.106 13.009 7.652
Net Profit/Loss - EUR -7.404 -534 4.652 1.981 9.186 26.697 19.760 15.485 10.520 4.897
Employees 4 4 4 5 5 5 4 5 4 3
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 -23.2%, from 193.223 euro in the year 2023, to 147.552 euro in 2024. The Net Profit decreased by -5.564 euro, from 10.520 euro in 2023, to 4.897 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 - Adyboc Internaţional Srl - CUI 22339564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.161 59.608 56.499 78.166 68.722 59.639 86.222 73.017 64.243 113.721
Current Assets 42.500 45.003 44.606 48.408 41.366 44.756 37.156 33.305 101.857 70.180
Inventories 42.409 44.713 44.179 45.063 37.142 33.652 25.424 23.533 38.859 40.316
Receivables 77 291 331 2.825 2.495 8.553 3.327 9.177 11.745 9.270
Cash 15 0 96 520 1.729 2.551 8.404 595 51.253 20.593
Shareholders Funds -41.378 -41.490 -36.147 -33.503 -23.668 4.873 24.525 40.086 50.484 50.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.039 146.101 137.252 160.077 133.756 99.522 98.854 66.235 115.616 133.219
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.180 euro in 2024 which includes Inventories of 40.316 euro, Receivables of 9.270 euro and cash availability of 20.593 euro.
The company's Equity was valued at 50.681 euro, while total Liabilities amounted to 133.219 euro. Equity increased by 479 euro, from 50.484 euro in 2023, to 50.681 in 2024.

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