Financial results - ADYLORRY INTERPREST SRL-D

Financial Summary - Adylorry Interprest Srl-D
Unique identification code: 30570054
Registration number: J29/1279/2012
Nace: 4711
Sales - Ron
24.756
Net Profit - Ron
5.620
Employees
1
Open Account
Company Adylorry Interprest Srl-D with Fiscal Code 30570054 recorded a turnover of 2024 of 24.756, with a net profit of 5.620 and having an average number of employees of 1. 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 - Adylorry Interprest Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.402 38.943 43.387 48.582 47.831 40.075 39.445 23.487 16.370 24.756
Total Income - EUR 34.229 38.943 43.422 48.995 48.147 40.081 41.340 24.156 16.372 24.756
Total Expenses - EUR 28.873 19.070 18.232 22.981 24.135 17.650 23.732 20.637 13.380 18.905
Gross Profit/Loss - EUR 5.357 19.873 25.191 26.013 24.012 22.431 17.608 3.519 2.992 5.851
Net Profit/Loss - EUR 4.330 18.900 23.973 25.523 23.604 21.576 16.794 3.384 2.839 5.620
Employees 1 1 1 2 2 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 increased by 52.1%, from 16.370 euro in the year 2023, to 24.756 euro in 2024. The Net Profit increased by 2.797 euro, from 2.839 euro in 2023, to 5.620 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 - Adylorry Interprest Srl-D - CUI 30570054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.256 1.253 3.805 7.970 7.057 2.864 407 0 0 5
Current Assets 42.230 62.020 90.889 108.807 131.543 150.626 91.363 93.220 98.876 105.646
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 106 106 7.329 106
Cash 42.230 62.020 90.889 108.807 131.543 150.626 91.257 93.114 91.547 105.540
Shareholders Funds 37.349 55.868 78.895 102.970 124.566 143.781 87.698 91.353 93.915 98.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.267 7.496 15.818 13.808 14.034 10.006 4.308 2.102 5.196 6.873
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 105.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 105.540 euro.
The company's Equity was valued at 98.820 euro, while total Liabilities amounted to 6.873 euro. Equity increased by 5.429 euro, from 93.915 euro in 2023, to 98.820 in 2024.

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