Company Ade Garaj Service Auto S.r.l. with Fiscal Code 40138801
recorded a turnover of 2024 of
129.526,
with a net profit of
-22.909
and having an average number of employees of
4.
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 -
Ade Garaj Service Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.174
81.396
82.607
106.629
113.744
129.526
Total Income - EUR
-
-
-
0
4.937
93.052
92.098
117.295
124.827
137.654
Total Expenses - EUR
-
-
-
13
12.618
94.798
99.166
124.775
133.322
157.205
Gross Profit/Loss - EUR
-
-
-
-13
-7.682
-1.747
-7.068
-7.479
-8.495
-19.551
Net Profit/Loss - EUR
-
-
-
-13
-7.703
-2.503
-7.904
-8.556
-9.642
-22.909
Employees
-
-
-
0
3
4
4
4
4
4
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 14.5%, from 113.744 euro in the year 2023, to 129.526 euro in 2024.
Check the financial reports for the company - Ade Garaj Service Auto S.r.l.
Financial Rating - ADE GARAJ SERVICE AUTO S.R.L.
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Financial Rating
Payment Limits - Ade Garaj Service Auto S.r.l.
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Prob. of insolvency - Ade Garaj Service Auto S.r.l.
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Insolvency Probability
Financial Reports - Ade Garaj Service Auto S.r.l.
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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 -
Ade Garaj Service Auto S.r.l. - CUI 40138801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
128
41.545
31.508
23.880
12.852
5.371
23.231
Current Assets
-
-
-
74
2.227
7.950
20.171
13.815
18.150
19.534
Inventories
-
-
-
0
2.110
4.399
15.947
9.223
8.913
12.074
Receivables
-
-
-
0
0
534
3.452
2.780
1.687
2.857
Cash
-
-
-
74
117
3.017
772
1.811
7.551
4.604
Shareholders Funds
-
-
-
30
-7.674
-10.032
-17.713
-26.324
-35.886
-58.595
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
172
12.068
19.755
42.180
42.644
55.267
101.361
Income in Advance
-
-
-
0
39.378
29.734
19.584
10.346
4.141
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
19.534 euro in 2024 which includes Inventories of
12.074 euro, Receivables of
2.857 euro and cash availability of
4.604 euro.
The company's Equity was valued at
-58.595 euro, while total Liabilities amounted to
101.361 euro.
Equity decreased by -22.909 euro, from -35.886 euro in 2023, to -58.595 in 2024.
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