Financial results - ION ADY ŢĂRANU S.R.L.

Financial Summary - Ion Ady Ţăranu S.r.l.
Unique identification code: 28724798
Registration number: J10/607/2011
Nace: 4520
Sales - Ron
17.886
Net Profit - Ron
6.493
Employees
1
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Company Ion Ady Ţăranu S.r.l. with Fiscal Code 28724798 recorded a turnover of 2024 of 17.886, with a net profit of 6.493 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Ady Ţăranu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.537 7.757 7.881 9.183 12.602 13.693 10.311 16.708 20.814 17.886
Total Income - EUR 7.537 7.757 7.881 9.183 12.602 13.693 10.311 16.708 20.814 17.886
Total Expenses - EUR 4.604 8.670 1.123 11.268 13.799 9.587 3.236 21.337 16.310 11.214
Gross Profit/Loss - EUR 2.933 -913 6.757 -2.086 -1.197 4.106 7.075 -4.629 4.504 6.672
Net Profit/Loss - EUR 2.753 -1.146 6.620 -2.361 -1.575 3.717 6.766 -4.838 4.296 6.493
Employees 1 1 1 0 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 -13.6%, from 20.814 euro in the year 2023, to 17.886 euro in 2024. The Net Profit increased by 2.221 euro, from 4.296 euro in 2023, to 6.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION ADY ŢĂRANU S.R.L.

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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 - Ion Ady Ţăranu S.r.l. - CUI 28724798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.721
Current Assets 2.725 1.609 8.334 5.635 3.904 7.651 14.359 9.990 14.339 16.127
Inventories 0 0 0 279 0 1.788 975 7.029 6.228 7.139
Receivables 0 0 0 0 0 0 0 0 6.671 6.634
Cash 2.725 1.609 8.334 5.356 3.904 5.863 13.384 2.961 1.439 2.353
Shareholders Funds 2.649 1.476 8.072 5.562 3.880 7.523 14.122 9.329 13.596 20.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76 132 262 73 24 128 236 661 743 834
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.127 euro in 2024 which includes Inventories of 7.139 euro, Receivables of 6.634 euro and cash availability of 2.353 euro.
The company's Equity was valued at 20.014 euro, while total Liabilities amounted to 834 euro. Equity increased by 6.493 euro, from 13.596 euro in 2023, to 20.014 in 2024.

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