Financial results - ADYGE IMPORT EXPORT SRL

Financial Summary - Adyge Import Export Srl
Unique identification code: 3212989
Registration number: J1993000367406
Nace: 8210
Sales - Ron
3.294
Net Profit - Ron
370
Employees
1
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Company Adyge Import Export Srl with Fiscal Code 3212989 recorded a turnover of 2024 of 3.294, with a net profit of 370 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyge Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.628 15.977 14.744 17.862 21.345 17.811 21.190 23.539 18.778 3.294
Total Income - EUR 17.628 15.977 14.747 17.862 21.356 17.813 21.200 23.539 18.862 3.294
Total Expenses - EUR 17.200 14.769 14.893 17.754 20.106 17.105 19.837 21.918 15.277 2.853
Gross Profit/Loss - EUR 428 1.208 -146 108 1.249 708 1.363 1.621 3.585 441
Net Profit/Loss - EUR -101 889 -293 -71 1.036 542 1.151 1.386 3.383 370
Employees 1 1 1 1 1 1 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 -82.4%, from 18.778 euro in the year 2023, to 3.294 euro in 2024. The Net Profit decreased by -2.994 euro, from 3.383 euro in 2023, to 370 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 - Adyge Import Export Srl - CUI 3212989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 179 176 2.272 7.954 7.464 6.928 6.379
Current Assets 10.496 9.582 6.402 6.659 7.206 7.499 8.297 8.747 4.766 508
Inventories 4.689 5.253 4.995 4.980 5.689 6.212 6.964 6.387 0 0
Receivables 4.723 3.467 1.241 761 746 732 716 718 4.483 88
Cash 1.083 861 167 918 770 555 617 1.642 283 420
Shareholders Funds 6.585 7.407 6.114 5.931 6.852 6.248 7.261 8.669 9.827 6.122
Social Capital 492 487 479 470 63 62 61 61 61 60
Debts 4.339 2.395 288 907 530 3.523 8.991 7.542 1.867 765
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 420 euro.
The company's Equity was valued at 6.122 euro, while total Liabilities amounted to 765 euro. Equity decreased by -3.651 euro, from 9.827 euro in 2023, to 6.122 in 2024.

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