Financial results - ADA AUTO SERV SRL

Financial Summary - Ada Auto Serv Srl
Unique identification code: 36825777
Registration number: J34/560/2016
Nace: 4520
Sales - Ron
80.435
Net Profit - Ron
-8.386
Employee
3
The most important financial indicators for the company Ada Auto Serv Srl - Unique Identification Number 36825777: sales in 2023 was 80.435 euro, registering a net profit of -8.386 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ada Auto Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.098 25.764 40.103 61.784 94.838 64.212 80.435
Total Income - EUR - - - 1.098 25.764 40.118 61.785 95.490 66.618 80.470
Total Expenses - EUR - - - 5.250 26.286 31.696 49.220 83.178 61.473 88.145
Gross Profit/Loss - EUR - - - -4.152 -522 8.422 12.565 12.312 5.145 -7.675
Net Profit/Loss - EUR - - - -4.163 -1.021 8.021 12.164 11.472 4.594 -8.386
Employees - - - 1 1 1 1 1 1 3
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 25.6%, from 64.212 euro in the year 2022, to 80.435 euro in 2023. The Net Profit decreased by -4.580 euro, from 4.594 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Auto Serv Srl - CUI 36825777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.687 4.808 3.956 3.468 23.265 21.355 20.923
Current Assets - - - 1.996 7.415 20.854 27.080 17.860 22.129 23.528
Inventories - - - 1.602 7.094 17.852 24.857 9.871 14.020 21.318
Receivables - - - 0 0 0 0 0 1.051 1.217
Cash - - - 393 322 3.002 2.223 7.989 7.057 993
Shareholders Funds - - - -4.119 -5.065 3.055 15.162 24.175 26.715 16.064
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.802 17.288 21.755 15.386 16.950 16.768 28.387
Income in Advance - - - 0 0 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 23.528 euro in 2023 which includes Inventories of 21.318 euro, Receivables of 1.217 euro and cash availability of 993 euro.
The company's Equity was valued at 16.064 euro, while total Liabilities amounted to 28.387 euro. Equity decreased by -10.570 euro, from 26.715 euro in 2022, to 16.064 in 2023.

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