The most important financial indicators for the company Adys Group Srl - Unique Identification Number 18881132:
sales in 2023 was
121.222
euro, registering a net profit of
2.872
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 95.6%, from 62.171 euro in the year 2022, to 121.222 euro in 2023.
The Net Profit increased by 2.872 euro, from 0 euro in 2022, to 2.872 in the last year.
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 -
Adys Group Srl - CUI 18881132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.937
12.036
7.905
3.831
0
0
0
0
0
0
Current Assets
19.777
22.121
33.232
10.181
15.259
3.363
17
15.825
7.051
10.718
Inventories
18.198
18.561
24.159
23
0
0
0
0
0
0
Receivables
1.577
3.144
8.948
4.663
14.658
3.350
0
13.296
4.135
7.480
Cash
1
416
126
5.495
601
13
17
2.529
2.916
3.238
Shareholders Funds
7.070
17.345
32.203
12.808
13.583
938
-10.762
12.851
4.050
6.909
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.643
16.813
8.935
1.204
1.676
2.425
10.780
2.975
3.001
3.809
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.718 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.480 euro and cash availability of
3.238 euro.
The company's Equity was valued at
6.909 euro, while total Liabilities amounted to
3.809 euro.
Equity increased by 2.872 euro, from 4.050 euro in 2022, to 6.909 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adys Group Srl