The most important financial indicators for the company Ad Garage Timișoara S.r.l. - Unique Identification Number 41074048:
sales in 2023 was
60.118
euro, registering a net profit of
20.232
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.8%, from 58.632 euro in the year 2022, to 60.118 euro in 2023.
The Net Profit decreased by -3.381 euro, from 23.685 euro in 2022, to 20.232 in the last year.
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 Timișoara S.r.l. - CUI 41074048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
12.689
31.014
77.169
63.625
23.235
Inventories
-
-
-
-
-
0
0
830
0
0
Receivables
-
-
-
-
-
0
2.805
4.651
1.848
10.305
Cash
-
-
-
-
-
12.689
28.209
71.689
61.777
12.930
Shareholders Funds
-
-
-
-
-
12.184
29.576
75.252
37.940
20.281
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
505
1.438
1.917
25.685
2.954
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.305 euro and cash availability of
12.930 euro.
The company's Equity was valued at
20.281 euro, while total Liabilities amounted to
2.954 euro.
Equity decreased by -17.544 euro, from 37.940 euro in 2022, to 20.281 in 2023.
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