Financial results - ADD-VICE MOTORS SRL

Financial Summary - Add-Vice Motors Srl
Unique identification code: 25251377
Registration number: J2009003140407
Nace: 7020
Sales - Ron
2.051.488
Net Profit - Ron
86.609
Employees
25
Open Account
Company Add-Vice Motors Srl with Fiscal Code 25251377 recorded a turnover of 2024 of 2.051.488, with a net profit of 86.609 and having an average number of employees of 25. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add-Vice Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.791 442.469 571.477 775.303 1.217.493 1.264.738 1.423.629 1.648.882 1.682.668 2.051.488
Total Income - EUR 256.108 462.882 582.619 809.542 1.232.635 1.289.023 1.471.698 1.766.061 1.888.188 2.239.120
Total Expenses - EUR 254.999 425.815 524.589 849.847 1.268.263 1.255.302 1.390.238 1.731.673 1.879.175 2.136.719
Gross Profit/Loss - EUR 1.109 37.067 58.030 -40.305 -35.628 33.722 81.459 34.388 9.013 102.401
Net Profit/Loss - EUR 853 30.289 44.510 -48.377 -44.571 32.666 68.241 26.392 4.692 86.609
Employees 7 8 14 17 21 13 11 20 25 25
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 22.6%, from 1.682.668 euro in the year 2023, to 2.051.488 euro in 2024. The Net Profit increased by 81.944 euro, from 4.692 euro in 2023, to 86.609 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 - Add-Vice Motors Srl - CUI 25251377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.509 156.522 224.925 124.276 117.147 128.290 191.992 464.492 540.805 582.199
Current Assets 142.285 109.197 205.190 248.633 246.360 319.542 384.571 394.082 288.053 338.876
Inventories 19.494 10.792 12.924 24.952 15.413 11.778 12.139 2.178 0 2.816
Receivables 112.476 90.465 167.637 195.228 220.692 249.965 342.155 324.426 253.551 319.314
Cash 10.315 7.939 24.629 28.452 10.254 57.799 30.277 67.478 34.503 16.746
Shareholders Funds 7.671 52.566 68.017 18.392 -26.535 47.981 115.158 96.550 75.998 157.818
Social Capital 45 22.268 21.891 21.489 21.073 62.021 60.645 60.833 60.649 60.310
Debts 185.123 213.159 362.483 359.270 393.831 401.915 464.181 773.247 760.537 774.552
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.876 euro in 2024 which includes Inventories of 2.816 euro, Receivables of 319.314 euro and cash availability of 16.746 euro.
The company's Equity was valued at 157.818 euro, while total Liabilities amounted to 774.552 euro. Equity increased by 82.245 euro, from 75.998 euro in 2023, to 157.818 in 2024.

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