Financial results - A&D PARTS LKW SRL

Financial Summary - A&D Parts Lkw Srl
Unique identification code: 37496060
Registration number: J08/1057/2017
Nace: 4520
Sales - Ron
11.567
Net Profit - Ron
716
Employees
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Company A&D Parts Lkw Srl with Fiscal Code 37496060 recorded a turnover of 2024 of 11.567, with a net profit of 716 and having an average number of employees of - . 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 - A&D Parts Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.194 40.299 57.197 12.385 6.694 4.149 4.231 11.567
Total Income - EUR - - 40.194 40.299 57.662 12.468 6.726 4.190 4.231 14.583
Total Expenses - EUR - - 33.532 38.557 53.605 18.948 12.337 5.896 3.786 13.721
Gross Profit/Loss - EUR - - 6.662 1.743 4.058 -6.481 -5.611 -1.706 445 861
Net Profit/Loss - EUR - - 5.456 532 2.327 -6.821 -5.796 -1.832 374 716
Employees - - 1 0 1 1 0 0 0 0
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 174.9%, from 4.231 euro in the year 2023, to 11.567 euro in 2024. The Net Profit increased by 345 euro, from 374 euro in 2023, to 716 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 - A&D Parts Lkw Srl - CUI 37496060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.933 11.768 6.799 2.008 0 0 0
Current Assets - - 10.110 14.827 16.928 12.132 10.372 9.617 9.408 5.342
Inventories - - 696 1.383 3.177 5.012 4.435 4.104 4.578 750
Receivables - - 7.654 10.121 12.811 5.289 5.877 3.517 2.997 4.337
Cash - - 1.759 3.324 940 1.831 60 1.995 1.833 255
Shareholders Funds - - 5.500 5.931 8.143 1.167 -4.655 -6.501 -6.107 -5.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.658 25.872 20.595 17.819 17.142 16.226 15.658 10.881
Income in Advance - - 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 5.342 euro in 2024 which includes Inventories of 750 euro, Receivables of 4.337 euro and cash availability of 255 euro.
The company's Equity was valued at -5.356 euro, while total Liabilities amounted to 10.881 euro. Equity increased by 716 euro, from -6.107 euro in 2023, to -5.356 in 2024.

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