Financial results - A&D AUTOPLUS SRL

Financial Summary - A&D Autoplus Srl
Unique identification code: 37621864
Registration number: J2017002835125
Nace: 9531
Sales - Ron
228.421
Net Profit - Ron
-6.987
Employees
5
Open Account
Company A&D Autoplus Srl with Fiscal Code 37621864 recorded a turnover of 2024 of 228.421, with a net profit of -6.987 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Autoplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.897 58.482 80.602 137.520 155.120 217.343 228.421
Total Income - EUR - - 0 40.129 72.982 97.865 141.073 155.125 217.495 228.426
Total Expenses - EUR - - 22 56.149 86.483 99.872 140.209 168.229 218.425 229.634
Gross Profit/Loss - EUR - - -22 -16.020 -13.501 -2.007 864 -13.104 -929 -1.208
Net Profit/Loss - EUR - - -22 -16.459 -14.086 -2.813 -511 -14.656 -3.103 -6.987
Employees - - 0 3 4 4 4 4 4 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 5.7%, from 217.343 euro in the year 2023, to 228.421 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 - A&D Autoplus Srl - CUI 37621864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.513 21.040 9.707 9.496 12.970 12.697 22.467
Current Assets - - 33 1.931 1.416 4.455 12.588 24.392 32.355 17.668
Inventories - - 0 709 476 325 3.703 10.879 14.367 4.231
Receivables - - 0 1.215 939 2.379 3.630 3.876 11.274 13.346
Cash - - 33 7 1 1.752 5.255 9.638 6.714 91
Shareholders Funds - - 22 -16.438 -30.205 -32.446 -32.238 -46.993 -49.954 -56.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 21.135 35.050 43.117 54.322 84.356 95.006 96.797
Income in Advance - - 0 32.746 17.612 3.491 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.668 euro in 2024 which includes Inventories of 4.231 euro, Receivables of 13.346 euro and cash availability of 91 euro.
The company's Equity was valued at -56.662 euro, while total Liabilities amounted to 96.797 euro. Equity decreased by -6.987 euro, from -49.954 euro in 2023, to -56.662 in 2024.

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