Financial results - ADAVIO AUTOTRANS SRL

Financial Summary - Adavio Autotrans Srl
Unique identification code: 29093067
Registration number: J52/598/2011
Nace: 7120
Sales - Ron
135.683
Net Profit - Ron
-68.465
Employees
8
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Company Adavio Autotrans Srl with Fiscal Code 29093067 recorded a turnover of 2024 of 135.683, with a net profit of -68.465 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adavio Autotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.825 37.026 40.805 87.212 129.496 89.726 99.022 113.148 158.212 135.683
Total Income - EUR 60.385 37.941 41.885 90.059 129.496 89.726 105.187 113.186 158.600 135.684
Total Expenses - EUR 54.574 31.830 41.405 88.737 119.573 95.947 130.786 127.075 153.563 200.075
Gross Profit/Loss - EUR 5.811 6.112 480 1.322 9.923 -6.220 -25.599 -13.889 5.037 -64.391
Net Profit/Loss - EUR 4.046 5.741 -2.458 430 8.628 -7.117 -26.589 -15.021 3.455 -68.465
Employees 4 3 4 7 8 8 8 8 8 8
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 decreased by -13.8%, from 158.212 euro in the year 2023, to 135.683 euro in 2024. The Net Profit decreased by -3.436 euro, from 3.455 euro in 2023, to 0 in the last year.
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 - Adavio Autotrans Srl - CUI 29093067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.556 74.678 90.613 86.477 111.679 102.003 113.031 123.164 133.304 115.544
Current Assets 19.599 10.812 12.521 19.340 20.607 45.895 56.972 85.412 153.359 58.005
Inventories 0 0 1.691 7.696 9.173 18.606 21.635 18.002 18.274 26.733
Receivables 13.211 10.587 10.589 9.770 9.950 24.323 32.478 65.443 130.716 28.842
Cash 6.389 225 240 1.874 1.484 2.966 2.860 1.967 4.369 2.429
Shareholders Funds 349 6.087 3.503 3.869 12.423 -3.374 -29.889 -45.003 -41.411 -116.516
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.806 79.402 99.630 101.947 119.863 151.273 199.892 253.579 328.074 290.065
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.005 euro in 2024 which includes Inventories of 26.733 euro, Receivables of 28.842 euro and cash availability of 2.429 euro.
The company's Equity was valued at -116.516 euro, while total Liabilities amounted to 290.065 euro. Equity decreased by -75.336 euro, from -41.411 euro in 2023, to -116.516 in 2024.

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