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Financial results - A-DEAL AUTO IMPEX S.R.L.

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Financial Summary - A-Deal Auto Impex S.r.l.
Unique identification code: 43935748
Registration number: J40/4865/2021
Nace: 4511
Sales - Ron
240.207
Net Profit - Ron
73
Employees
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Company A-Deal Auto Impex S.r.l. with Fiscal Code 43935748 recorded a turnover of 2024 of 240.207, with a net profit of 73 and having an average number of employees of - . 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-Deal Auto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.758 136.164 112.915 240.207
Total Income - EUR - - - - - - 73.995 139.877 116.763 243.027
Total Expenses - EUR - - - - - - 74.634 141.129 121.847 242.940
Gross Profit/Loss - EUR - - - - - - -638 -1.252 -5.085 87
Net Profit/Loss - EUR - - - - - - -2.751 -4.189 -5.085 73
Employees - - - - - - 0 1 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 113.9%, from 112.915 euro in the year 2023, to 240.207 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 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-Deal Auto Impex S.r.l. - CUI 43935748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 928 658
Current Assets - - - - - - 37.678 60.141 88.559 109.633
Inventories - - - - - - 20.466 20.856 79.826 85.551
Receivables - - - - - - 14.751 34.171 5.025 13.270
Cash - - - - - - 2.461 5.114 3.707 10.812
Shareholders Funds - - - - - - -2.650 -6.847 -11.911 -11.771
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 40.352 67.013 101.398 122.062
Income in Advance - - - - - - 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 "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 109.633 euro in 2024 which includes Inventories of 85.551 euro, Receivables of 13.270 euro and cash availability of 10.812 euro.
The company's Equity was valued at -11.771 euro, while total Liabilities amounted to 122.062 euro. Equity increased by 74 euro, from -11.911 euro in 2023, to -11.771 in 2024.
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