Company Adys Group Srl with Fiscal Code 18881132
recorded a turnover of 2024 of
182.506,
with a net profit of
1.645
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adys Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.247
107.829
58.160
60.852
11.790
36.574
68.942
62.171
121.222
182.506
Total Income - EUR
57.247
107.829
58.160
60.852
11.790
36.574
68.942
62.171
121.222
182.508
Total Expenses - EUR
45.316
92.056
76.668
59.233
24.055
48.363
68.188
70.390
117.149
176.310
Gross Profit/Loss - EUR
11.932
15.772
-18.507
1.619
-12.265
-11.790
755
-8.219
4.073
6.197
Net Profit/Loss - EUR
10.214
15.035
-18.850
1.010
-12.383
-12.156
65
-8.841
2.872
1.645
Employees
4
5
3
4
3
4
5
5
5
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 51.4%, from 121.222 euro in the year 2023, to 182.506 euro in 2024.
The Net Profit decreased by -1.211 euro, from 2.872 euro in 2023, to 1.645 in the last year.
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Financial Reports - Adys Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adys Group Srl - CUI 18881132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.036
7.905
3.831
0
0
0
0
0
0
7.907
Current Assets
22.121
33.232
10.181
15.259
3.363
17
15.825
7.051
10.718
11.640
Inventories
18.561
24.159
23
0
0
0
0
0
0
0
Receivables
3.144
8.948
4.663
14.658
3.350
0
13.296
4.135
7.480
170
Cash
416
126
5.495
601
13
17
2.529
2.916
3.238
11.470
Shareholders Funds
17.345
32.203
12.808
13.583
938
-10.762
12.851
4.050
6.909
8.515
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
16.813
8.935
1.204
1.676
2.425
10.780
2.975
3.001
3.809
11.032
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.640 euro in 2024 which includes Inventories of
0 euro, Receivables of
170 euro and cash availability of
11.470 euro.
The company's Equity was valued at
8.515 euro, while total Liabilities amounted to
11.032 euro.
Equity increased by 1.644 euro, from 6.909 euro in 2023, to 8.515 in 2024.
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