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Financial results - LSA ADY COMPANY S.R.L.

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Financial Summary - Lsa Ady Company S.r.l.
Unique identification code: 48189568
Registration number: J03/1145/2023
Nace: 4673
Sales - Ron
238.375
Net Profit - Ron
34.034
Employees
1
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Company Lsa Ady Company S.r.l. with Fiscal Code 48189568 recorded a turnover of 2024 of 238.375, with a net profit of 34.034 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsa Ady Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 62.302 238.375
Total Income - EUR - - - - - - - - 62.302 238.377
Total Expenses - EUR - - - - - - - - 54.046 199.165
Gross Profit/Loss - EUR - - - - - - - - 8.256 39.212
Net Profit/Loss - EUR - - - - - - - - 7.633 34.034
Employees - - - - - - - - 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 284.8%, from 62.302 euro in the year 2023, to 238.375 euro in 2024. The Net Profit increased by 26.444 euro, from 7.633 euro in 2023, to 34.034 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 - Lsa Ady Company S.r.l. - CUI 48189568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 27
Current Assets - - - - - - - - 32.476 51.614
Inventories - - - - - - - - 28.385 17.128
Receivables - - - - - - - - 1.335 27.476
Cash - - - - - - - - 2.756 7.010
Shareholders Funds - - - - - - - - 7.674 41.665
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.828 9.976
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.614 euro in 2024 which includes Inventories of 17.128 euro, Receivables of 27.476 euro and cash availability of 7.010 euro.
The company's Equity was valued at 41.665 euro, while total Liabilities amounted to 9.976 euro. Equity increased by 34.034 euro, from 7.674 euro in 2023, to 41.665 in 2024.
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