Financial results - ADE PROFI AUTO SRL

Financial Summary - Ade Profi Auto Srl
Unique identification code: 19098814
Registration number: J11/866/2006
Nace: 8041
Sales - Ron
8.468
Net Profit - Ron
-4.343
Employees
1
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Company Ade Profi Auto Srl with Fiscal Code 19098814 recorded a turnover of 2024 of 8.468, with a net profit of -4.343 and having an average number of employees of 1. The company operates in the field of having the NACE code 8041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Profi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.529 11.650 10.087 10.990 7.738 6.913 7.338 12.430 8.879 8.468
Total Income - EUR 10.529 11.650 10.087 10.990 7.738 6.913 7.338 12.430 8.879 8.468
Total Expenses - EUR 8.411 12.288 14.460 10.387 9.224 7.901 9.869 11.357 8.798 12.811
Gross Profit/Loss - EUR 2.117 -637 -4.373 602 -1.486 -988 -2.531 1.074 81 -4.343
Net Profit/Loss - EUR 1.801 -870 -4.474 492 -1.563 -1.156 -2.751 701 68 -4.343
Employees 1 1 2 2 2 1 1 1 1 1
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 decreased by -4.1%, from 8.879 euro in the year 2023, to 8.468 euro in 2024. The Net Profit decreased by -67 euro, from 68 euro in 2023, to 0 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 Profi Auto Srl - CUI 19098814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.585 0 0 0 0
Current Assets 2.425 1.773 856 1.293 1.013 1.168 883 2.536 4.016 4.188
Inventories 559 704 703 1.212 764 1.077 707 2.397 2.608 3.934
Receivables 0 0 0 0 0 0 0 0 0 36
Cash 1.866 1.069 153 81 249 91 176 138 1.408 219
Shareholders Funds -9.836 -10.606 -14.900 -14.134 -15.424 -16.288 -18.678 -18.034 -17.912 -21.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.261 12.379 15.757 15.428 16.437 19.041 19.561 20.570 21.928 24.795
Income in Advance 0 0 0 0 0 0 0 0 0 724
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 "8041 - 8041"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.188 euro in 2024 which includes Inventories of 3.934 euro, Receivables of 36 euro and cash availability of 219 euro.
The company's Equity was valued at -21.330 euro, while total Liabilities amounted to 24.795 euro. Equity decreased by -3.518 euro, from -17.912 euro in 2023, to -21.330 in 2024. The Debt Ratio was 592.0% in the year 2024.

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