Financial results - ADE-OLI-CARS SRL

Financial Summary - Ade-Oli-Cars Srl
Unique identification code: 36757931
Registration number: J7/479/2016
Nace: 9329
Sales - Ron
55.469
Net Profit - Ron
20.573
Employees
2
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Company Ade-Oli-Cars Srl with Fiscal Code 36757931 recorded a turnover of 2024 of 55.469, with a net profit of 20.573 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade-Oli-Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.797 31.517 44.384 51.126 11.539 25.099 60.372 55.114 55.469
Total Income - EUR - 1.797 31.517 44.384 51.126 11.587 32.908 60.462 55.114 55.473
Total Expenses - EUR - 1.654 26.412 38.269 31.215 14.665 22.971 36.346 36.156 34.401
Gross Profit/Loss - EUR - 143 5.104 6.115 19.911 -3.078 9.937 24.116 18.958 21.072
Net Profit/Loss - EUR - 107 4.798 5.671 19.400 -3.166 9.891 23.591 18.473 20.573
Employees - 1 2 2 2 2 1 2 2 2
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 1.2%, from 55.114 euro in the year 2023, to 55.469 euro in 2024. The Net Profit increased by 2.204 euro, from 18.473 euro in 2023, to 20.573 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 - Ade-Oli-Cars Srl - CUI 36757931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.502 8.358 7.623 21.343 16.532 21.488 28.438 21.007 25.934
Inventories - 2.283 5.885 4.134 6.229 8.968 8.106 8.932 8.166 8.333
Receivables - 0 0 -258 -389 0 0 18.951 14 13.268
Cash - 1.219 2.474 3.747 15.503 7.564 13.381 555 12.828 4.333
Shareholders Funds - 152 4.947 5.723 19.466 15.931 19.910 23.792 19.436 21.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.350 3.411 1.900 1.877 601 1.578 4.646 1.571 4.229
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.934 euro in 2024 which includes Inventories of 8.333 euro, Receivables of 13.268 euro and cash availability of 4.333 euro.
The company's Equity was valued at 21.705 euro, while total Liabilities amounted to 4.229 euro. Equity increased by 2.377 euro, from 19.436 euro in 2023, to 21.705 in 2024.

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