Financial results - ADACA PROAUTO SRL

Financial Summary - Adaca Proauto Srl
Unique identification code: 37864057
Registration number: J07/519/2017
Nace: 4511
Sales - Ron
47.018
Net Profit - Ron
-18.226
Employees
Open Account
Company Adaca Proauto Srl with Fiscal Code 37864057 recorded a turnover of 2024 of 47.018, with a net profit of -18.226 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 - Adaca Proauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.058 43.963 11.847 13.317 10.218 2.993 20.399 47.018
Total Income - EUR - - 13.099 43.974 11.848 13.624 13.617 3.031 20.407 47.032
Total Expenses - EUR - - 14.149 42.551 14.449 15.051 22.160 6.636 26.362 65.257
Gross Profit/Loss - EUR - - -1.049 1.423 -2.602 -1.426 -8.543 -3.605 -5.956 -18.226
Net Profit/Loss - EUR - - -1.442 104 -2.957 -1.807 -8.951 -3.696 -5.956 -18.226
Employees - - 1 0 0 0 0 0 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 131.8%, from 20.399 euro in the year 2023, to 47.018 euro in 2024.
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 - Adaca Proauto Srl - CUI 37864057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.916 6.456 5.257 2.813 1.253
Current Assets - - 17.468 16.155 13.711 1.446 4.010 5.876 21.496 26.141
Inventories - - 7.915 5.712 7.592 762 0 4.036 11.475 15.682
Receivables - - 6.316 135 163 22 404 759 404 8.650
Cash - - 3.238 10.308 5.957 662 3.606 1.081 9.617 1.808
Shareholders Funds - - -1.398 -1.269 -4.211 -5.938 -14.758 -18.499 -24.399 -42.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.866 17.424 17.923 18.300 25.224 29.632 48.708 69.882
Income in Advance - - 0 0 0 0 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 26.141 euro in 2024 which includes Inventories of 15.682 euro, Receivables of 8.650 euro and cash availability of 1.808 euro.
The company's Equity was valued at -42.488 euro, while total Liabilities amounted to 69.882 euro. Equity decreased by -18.226 euro, from -24.399 euro in 2023, to -42.488 in 2024.

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