Financial results - ADYRAD S.R.L.

Financial Summary - Adyrad S.r.l.
Unique identification code: 16493746
Registration number: J33/618/2004
Nace: 7120
Sales - Ron
68.320
Net Profit - Ron
-10.414
Employees
2
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Company Adyrad S.r.l. with Fiscal Code 16493746 recorded a turnover of 2024 of 68.320, with a net profit of -10.414 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.662 50.032 60.216 89.031 90.761 67.710 104.197 107.544 63.098 68.320
Total Income - EUR 51.663 50.515 60.320 89.031 93.577 68.821 104.693 117.731 64.798 68.333
Total Expenses - EUR 39.087 33.005 41.409 80.891 77.215 58.303 94.198 123.330 75.293 77.767
Gross Profit/Loss - EUR 12.576 17.509 18.911 8.141 16.361 10.518 10.495 -5.599 -10.496 -9.435
Net Profit/Loss - EUR 11.026 17.004 18.308 7.316 15.426 9.887 9.618 -6.547 -11.111 -10.414
Employees 3 2 2 3 3 3 3 2 2 2
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 63.098 euro in the year 2023, to 68.320 euro in 2024.
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 - Adyrad S.r.l. - CUI 16493746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.067 36.412 34.041 24.159 46.140 49.695 38.917 38.501 37.779 25.166
Current Assets 30.269 39.666 52.223 70.677 53.844 41.738 56.228 70.786 75.991 27.730
Inventories 0 0 5.224 591 0 0 4.974 0 34 0
Receivables 20.144 18.554 32.959 25.243 23.449 15.964 17.458 38.120 39.381 15.423
Cash 10.125 21.112 14.040 44.843 30.396 25.775 33.796 32.666 36.576 12.306
Shareholders Funds 35.645 52.285 69.708 75.745 89.704 88.354 91.813 85.550 74.180 40.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.692 23.793 16.556 19.092 10.280 2.001 2.277 22.678 38.535 12.863
Income in Advance 0 0 0 0 0 1.079 1.055 1.059 1.055 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.423 euro and cash availability of 12.306 euro.
The company's Equity was valued at 40.033 euro, while total Liabilities amounted to 12.863 euro. Equity decreased by -33.732 euro, from 74.180 euro in 2023, to 40.033 in 2024.

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