Financial results - ADAMS AUTO SRL

Financial Summary - Adams Auto Srl
Unique identification code: 30441157
Registration number: J40/8238/2012
Nace: 4531
Sales - Ron
32.244
Net Profit - Ron
-18.453
Employees
2
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Company Adams Auto Srl with Fiscal Code 30441157 recorded a turnover of 2024 of 32.244, with a net profit of -18.453 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adams Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.653 61.440 61.844 67.360 82.278 18.484 5.037 1.729 7.855 32.244
Total Income - EUR 25.640 62.476 62.045 67.847 84.963 19.852 6.012 1.729 33.305 32.642
Total Expenses - EUR 24.725 45.847 43.224 54.448 43.129 134.112 12.402 4.876 39.227 51.095
Gross Profit/Loss - EUR 915 16.629 18.821 13.399 41.834 -114.260 -6.390 -3.147 -5.923 -18.453
Net Profit/Loss - EUR 146 15.380 16.394 12.722 40.984 -114.086 -6.570 -3.166 -5.923 -18.453
Employees 1 1 1 1 1 1 1 1 1 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 312.8%, from 7.855 euro in the year 2023, to 32.244 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 - Adams Auto Srl - CUI 30441157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.997 1.298 3.522 3.649 2.625 1.894 2.247 2.976 3.393 2.995
Current Assets 15.599 45.566 78.597 108.753 169.135 31.680 32.599 30.570 28.642 26.213
Inventories 11.487 20.525 25.858 33.265 26.176 21.266 20.277 19.451 15.202 16.340
Receivables 2.374 15.628 52.644 72.872 141.304 9.941 11.540 11.172 11.256 9.870
Cash 1.738 9.413 95 2.616 1.655 473 783 -54 2.183 3
Shareholders Funds -13.499 2.019 18.379 30.764 58.676 -56.522 -61.839 -65.197 -70.922 -88.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.094 44.845 63.740 81.638 113.084 90.096 96.685 98.743 102.957 118.187
Income in Advance 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.213 euro in 2024 which includes Inventories of 16.340 euro, Receivables of 9.870 euro and cash availability of 3 euro.
The company's Equity was valued at -88.979 euro, while total Liabilities amounted to 118.187 euro. Equity decreased by -18.453 euro, from -70.922 euro in 2023, to -88.979 in 2024.

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