Financial results - A-DAP AUTOSERV S.R.L.

Financial Summary - A-Dap Autoserv S.r.l.
Unique identification code: 47761628
Registration number: J39/197/2023
Nace: 4511
Sales - Ron
46.202
Net Profit - Ron
-9.445
Employees
1
Open Account
Company A-Dap Autoserv S.r.l. with Fiscal Code 47761628 recorded a turnover of 2024 of 46.202, with a net profit of -9.445 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Dap Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.020 46.202
Total Income - EUR - - - - - - - - 4.035 46.326
Total Expenses - EUR - - - - - - - - 12.035 55.771
Gross Profit/Loss - EUR - - - - - - - - -8.000 -9.445
Net Profit/Loss - EUR - - - - - - - - -8.000 -9.445
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 1,055.9%, from 4.020 euro in the year 2023, to 46.202 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-Dap Autoserv S.r.l. - CUI 47761628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.390 40.309
Inventories - - - - - - - - 19.067 36.943
Receivables - - - - - - - - 1.684 1.806
Cash - - - - - - - - 638 1.561
Shareholders Funds - - - - - - - - -7.959 -17.359
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.349 57.669
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.309 euro in 2024 which includes Inventories of 36.943 euro, Receivables of 1.806 euro and cash availability of 1.561 euro.
The company's Equity was valued at -17.359 euro, while total Liabilities amounted to 57.669 euro. Equity decreased by -9.445 euro, from -7.959 euro in 2023, to -17.359 in 2024.

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