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
396.892
Net Profit - Ron
63.420
Employee
2
The most important financial indicators for the company Adagio Auto-Leasing Srl - Unique Identification Number 34268491: sales in 2023 was 396.892 euro, registering a net profit of 63.420 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adagio Auto-Leasing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.005 46.769 - 102.477 111.980 109.168 209.896 171.936 396.892
Total Income - EUR - 12.046 46.777 - 105.589 116.678 117.022 217.737 175.518 407.998
Total Expenses - EUR - 11.622 59.821 - 113.497 105.730 110.911 218.361 207.769 340.510
Gross Profit/Loss - EUR - 424 -13.044 - -7.907 10.948 6.111 -624 -32.251 67.488
Net Profit/Loss - EUR - 268 -13.044 - -8.964 9.774 4.918 -2.535 -34.004 63.420
Employees - 1 1 - 1 1 1 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. 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 131.5%, from 171.936 euro in the year 2022, to 396.892 euro in 2023. The Net Profit increased by 63.420 euro, from 0 euro in 2022, to 63.420 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 13.507 - 13.035 12.782 0 0 3.604 3.776
Current Assets - 10.697 12.627 - 215.486 336.634 452.536 596.598 869.564 1.760.698
Inventories - 9.199 11.980 - 82.582 104.453 110.086 163.670 209.855 399.896
Receivables - 515 404 - 127.071 224.356 325.957 416.772 642.143 1.132.494
Cash - 983 243 - 5.833 7.825 16.493 16.155 17.567 228.308
Shareholders Funds - 313 -12.734 - -30.749 -16.959 -24.260 -44.486 -77.746 -14.126
Social Capital - 45 45 - 43 42 41 40 41 4
Debts - 9.372 39.653 - 233.865 347.329 458.111 605.058 900.762 1.671.578
Income in Advance - 1.012 0 - 25.404 19.046 18.685 37.243 51.373 108.545
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 "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 1.760.698 euro in 2023 which includes Inventories of 399.896 euro, Receivables of 1.132.494 euro and cash availability of 228.308 euro.
The company's Equity was valued at -14.126 euro, while total Liabilities amounted to 1.671.578 euro. Equity increased by 63.384 euro, from -77.746 euro in 2022, to -14.126 in 2023. The Debt Ratio was 94.7% in the year 2023.

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