Financial results - ADCORA WASH SERVICE SRL

Financial Summary - Adcora Wash Service Srl
Unique identification code: 38371090
Registration number: J2017000742074
Nace: 9531
Sales - Ron
103.047
Net Profit - Ron
-27.359
Employees
1
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Company Adcora Wash Service Srl with Fiscal Code 38371090 recorded a turnover of 2024 of 103.047, with a net profit of -27.359 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcora Wash Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.902 208.043 164.187 163.893 151.892 145.359 103.047
Total Income - EUR - - - 19.162 208.193 164.969 168.538 159.452 146.453 109.836
Total Expenses - EUR - - - 38.764 84.303 115.408 166.457 184.889 149.166 137.194
Gross Profit/Loss - EUR - - - -19.602 123.890 49.561 2.081 -25.436 -2.713 -27.359
Net Profit/Loss - EUR - - - -19.791 121.810 47.919 599 -26.871 -4.104 -27.359
Employees - - - 1 1 1 2 2 1 1
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 -28.7%, from 145.359 euro in the year 2023, to 103.047 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 - Adcora Wash Service Srl - CUI 38371090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 152.424 163.814 340.186 296.059 259.875 222.825 186.008
Current Assets - - - 17.624 49.109 25.805 7.140 7.255 6.952 7.650
Inventories - - - 218 441 432 423 424 423 420
Receivables - - - 6.348 9.587 919 3.560 5.858 3.531 3.511
Cash - - - 11.059 39.081 24.454 3.157 974 2.999 3.719
Shareholders Funds - - - -19.668 102.522 148.498 145.804 119.385 114.919 86.918
Social Capital - - - 122 120 118 115 116 115 115
Debts - - - 189.717 110.401 217.494 157.395 147.745 114.859 106.740
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.650 euro in 2024 which includes Inventories of 420 euro, Receivables of 3.511 euro and cash availability of 3.719 euro.
The company's Equity was valued at 86.918 euro, while total Liabilities amounted to 106.740 euro. Equity decreased by -27.359 euro, from 114.919 euro in 2023, to 86.918 in 2024.

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