Financial results - ADAGIO AUTO-LEASING SRL

Financial Summary - Adagio Auto-Leasing Srl
Unique identification code: 34268491
Registration number: J22/500/2015
Nace: 4511
Sales - Ron
506.524
Net Profit - Ron
7.212
Employees
2
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Company Adagio Auto-Leasing Srl with Fiscal Code 34268491 recorded a turnover of 2024 of 506.524, with a net profit of 7.212 and having an average number of employees of 2. 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 - Adagio Auto-Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.005 46.769 - 102.477 111.980 109.168 209.896 171.936 396.892 506.524
Total Income - EUR 12.046 46.777 - 105.589 116.678 117.022 217.737 175.518 407.998 599.096
Total Expenses - EUR 11.622 59.821 - 113.497 105.730 110.911 218.361 207.769 340.510 590.483
Gross Profit/Loss - EUR 424 -13.044 - -7.907 10.948 6.111 -624 -32.251 67.488 8.612
Net Profit/Loss - EUR 268 -13.044 - -8.964 9.774 4.918 -2.535 -34.004 63.420 7.212
Employees 1 1 - 1 1 1 2 2 2 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 increased by 28.3%, from 396.892 euro in the year 2023, to 506.524 euro in 2024. The Net Profit decreased by -55.854 euro, from 63.420 euro in 2023, to 7.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adagio Auto-Leasing Srl - CUI 34268491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.507 - 13.035 12.782 0 0 3.604 3.776 56.623
Current Assets 10.697 12.627 - 215.486 336.634 452.536 596.598 869.564 1.760.698 976.270
Inventories 9.199 11.980 - 82.582 104.453 110.086 163.670 209.855 399.896 396.297
Receivables 515 404 - 127.071 224.356 325.957 416.772 642.143 1.132.494 569.535
Cash 983 243 - 5.833 7.825 16.493 16.155 17.567 228.308 10.438
Shareholders Funds 313 -12.734 - -30.749 -16.959 -24.260 -44.486 -77.746 -14.126 -6.799
Social Capital 45 45 - 43 42 41 40 41 4 40
Debts 9.372 39.653 - 233.865 347.329 458.111 605.058 900.762 1.671.578 832.824
Income in Advance 1.012 0 - 25.404 19.046 18.685 37.243 51.373 108.545 207.872
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.270 euro in 2024 which includes Inventories of 396.297 euro, Receivables of 569.535 euro and cash availability of 10.438 euro.
The company's Equity was valued at -6.799 euro, while total Liabilities amounted to 832.824 euro. Equity increased by 7.248 euro, from -14.126 euro in 2023, to -6.799 in 2024. The Debt Ratio was 80.6% in the year 2024.

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