The most important financial indicators for the company Ade Garaj Service Auto S.r.l. - Unique Identification Number 40138801:
sales in 2023 was
113.744
euro, registering a net profit of
-9.642
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ade Garaj Service Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
2.174
81.396
82.607
106.629
113.744
Total Income - EUR
-
-
-
-
0
4.937
93.052
92.098
117.295
124.827
Total Expenses - EUR
-
-
-
-
13
12.618
94.798
99.166
124.775
133.322
Gross Profit/Loss - EUR
-
-
-
-
-13
-7.682
-1.747
-7.068
-7.479
-8.495
Net Profit/Loss - EUR
-
-
-
-
-13
-7.703
-2.503
-7.904
-8.556
-9.642
Employees
-
-
-
-
0
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 106.629 euro in the year 2022, to 113.744 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
128
41.545
31.508
23.880
12.852
5.371
Current Assets
-
-
-
-
74
2.227
7.950
20.171
13.815
18.150
Inventories
-
-
-
-
0
2.110
4.399
15.947
9.223
8.913
Receivables
-
-
-
-
0
0
534
3.452
2.780
1.687
Cash
-
-
-
-
74
117
3.017
772
1.811
7.551
Shareholders Funds
-
-
-
-
30
-7.674
-10.032
-17.713
-26.324
-35.886
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
172
12.068
19.755
42.180
42.644
55.267
Income in Advance
-
-
-
-
0
39.378
29.734
19.584
10.346
4.141
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.150 euro in 2023 which includes Inventories of
8.913 euro, Receivables of
1.687 euro and cash availability of
7.551 euro.
The company's Equity was valued at
-35.886 euro, while total Liabilities amounted to
55.267 euro.
Equity decreased by -9.642 euro, from -26.324 euro in 2022, to -35.886 in 2023.
The Debt Ratio was 235.0% in the year 2023.
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