Financial results - AD GARAGE AUTOBELUCCI SRL

Financial Summary - Ad Garage Autobelucci Srl
Unique identification code: 29869037
Registration number: J40/2472/2012
Nace: 4520
Sales - Ron
68.146
Net Profit - Ron
-15.849
Employees
2
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Company Ad Garage Autobelucci Srl with Fiscal Code 29869037 recorded a turnover of 2018 of 68.146, with a net profit of -15.849 and having an average number of employees of 2. 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 - Ad Garage Autobelucci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.749 180.958 82.712 72.844 - - - - - -
Total Income - EUR 260.384 187.908 82.712 72.844 - - - - - -
Total Expenses - EUR 201.269 172.495 154.580 89.058 - - - - - -
Gross Profit/Loss - EUR 59.115 15.413 -71.869 -16.214 - - - - - -
Net Profit/Loss - EUR 58.649 12.737 -73.281 -16.942 - - - - - -
Employees 9 9 3 2 - - - - - -
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 decreased by -10.3%, from 82.712 euro in the year 2017, to 72.844 euro in 2018.
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 - Ad Garage Autobelucci Srl - CUI 29869037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.475 21.504 32.348 24.153 - - - - - -
Current Assets 104.816 160.171 120.404 141.010 - - - - - -
Inventories 396 0 -467 16.429 - - - - - -
Receivables 56.895 85.509 98.356 98.676 - - - - - -
Cash 47.526 74.662 22.515 25.905 - - - - - -
Shareholders Funds 27.727 71.114 -3.370 -20.250 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 98.564 110.560 156.123 185.413 - - - - - -
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 "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 141.010 euro in 2018 which includes Inventories of 16.429 euro, Receivables of 98.676 euro and cash availability of 25.905 euro.
The company's Equity was valued at -20.250 euro, while total Liabilities amounted to 185.413 euro. Equity decreased by -16.942 euro, from -3.370 euro in 2017, to -20.250 in 2018.

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