Financial results - ADE-OLI-CARS SRL

Financial Summary - Ade-Oli-Cars Srl
Unique identification code: 36757931
Registration number: J07/479/2016
Nace: 9329
Sales - Ron
55.114
Net Profit - Ron
18.473
Employee
2
The most important financial indicators for the company Ade-Oli-Cars Srl - Unique Identification Number 36757931: sales in 2023 was 55.114 euro, registering a net profit of 18.473 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ade-Oli-Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.797 31.517 44.384 51.126 11.539 25.099 60.372 55.114
Total Income - EUR - - 1.797 31.517 44.384 51.126 11.587 32.908 60.462 55.114
Total Expenses - EUR - - 1.654 26.412 38.269 31.215 14.665 22.971 36.346 36.156
Gross Profit/Loss - EUR - - 143 5.104 6.115 19.911 -3.078 9.937 24.116 18.958
Net Profit/Loss - EUR - - 107 4.798 5.671 19.400 -3.166 9.891 23.591 18.473
Employees - - 1 2 2 2 2 1 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. 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 decreased by -8.4%, from 60.372 euro in the year 2022, to 55.114 euro in 2023. The Net Profit decreased by -5.047 euro, from 23.591 euro in 2022, to 18.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade-Oli-Cars Srl - CUI 36757931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 2.283 5.885 4.134 6.229 8.968 8.106 8.932 8.166
Receivables - - 0 0 -258 -389 0 0 18.951 14
Cash - - 1.219 2.474 3.747 15.503 7.564 13.381 555 12.828
Shareholders Funds - - 152 4.947 5.723 19.466 15.931 19.910 23.792 19.436
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.350 3.411 1.900 1.877 601 1.578 4.646 1.571
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 21.007 euro in 2023 which includes Inventories of 8.166 euro, Receivables of 14 euro and cash availability of 12.828 euro.
The company's Equity was valued at 19.436 euro, while total Liabilities amounted to 1.571 euro. Equity decreased by -4.284 euro, from 23.792 euro in 2022, to 19.436 in 2023.

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