Financial results - AD PERFORMANCE GARAGE S.R.L.

Financial Summary - Ad Performance Garage S.r.l.
Unique identification code: 40479264
Registration number: J06/223/2019
Nace: 4520
Sales - Ron
15.382
Net Profit - Ron
384
Employees
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Company Ad Performance Garage S.r.l. with Fiscal Code 40479264 recorded a turnover of 2024 of 15.382, with a net profit of 384 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 - Ad Performance Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.138 17.545 22.839 12.496 15.382
Total Income - EUR - - - - - 9.149 34.800 27.890 21.970 19.218
Total Expenses - EUR - - - - - 28.606 36.354 38.560 23.999 18.761
Gross Profit/Loss - EUR - - - - - -19.457 -1.554 -10.670 -2.029 457
Net Profit/Loss - EUR - - - - - -19.457 -1.579 -10.899 -2.141 384
Employees - - - - - 5 5 2 2 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 23.8%, from 12.496 euro in the year 2023, to 15.382 euro in 2024. The Net Profit increased by 384 euro, from 0 euro in 2023, to 384 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 - Ad Performance Garage S.r.l. - CUI 40479264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.747 31.583 28.122 18.424 14.484
Current Assets - - - - - 2.032 10.368 4.190 7.253 10.479
Inventories - - - - - 788 416 2.422 1.126 1.767
Receivables - - - - - 216 3.234 505 3.519 0
Cash - - - - - 1.028 6.718 1.263 2.609 8.713
Shareholders Funds - - - - - -19.415 -20.564 -31.526 -33.572 -33.000
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.291 30.488 36.763 36.814 39.491
Income in Advance - - - - - 37.903 32.027 27.076 22.434 18.473
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 10.479 euro in 2024 which includes Inventories of 1.767 euro, Receivables of 0 euro and cash availability of 8.713 euro.
The company's Equity was valued at -33.000 euro, while total Liabilities amounted to 39.491 euro. Equity increased by 384 euro, from -33.572 euro in 2023, to -33.000 in 2024. The Debt Ratio was 158.2% in the year 2024.

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