Financial results - ADELA AUTO SATU MARE SRL

Financial Summary - Adela Auto Satu Mare Srl
Unique identification code: 33315668
Registration number: J30/433/2014
Nace: 8219
Sales - Ron
37.217
Net Profit - Ron
62
Employees
4
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Company Adela Auto Satu Mare Srl with Fiscal Code 33315668 recorded a turnover of 2024 of 37.217, with a net profit of 62 and having an average number of employees of 4. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adela Auto Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.747 29.311 32.442 38.066 35.395 34.473 54.179 52.171 27.346 37.217
Total Income - EUR 19.755 29.532 32.675 38.171 35.395 39.366 54.179 52.196 31.895 38.122
Total Expenses - EUR 16.200 26.557 33.399 37.008 34.908 38.767 53.523 44.537 30.544 37.732
Gross Profit/Loss - EUR 3.554 2.975 -724 1.163 487 600 655 7.659 1.351 390
Net Profit/Loss - EUR 2.962 2.680 -1.050 781 134 265 113 7.137 1.077 62
Employees 2 5 6 6 7 5 6 5 3 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 36.9%, from 27.346 euro in the year 2023, to 37.217 euro in 2024. The Net Profit decreased by -1.009 euro, from 1.077 euro in 2023, to 62 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 - Adela Auto Satu Mare Srl - CUI 33315668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 323 2.863 2.566 1.496 678 517 5.191 3.696 2.204
Current Assets 2.021 4.214 3.019 5.853 3.164 6.358 6.863 8.318 5.745 7.331
Inventories 100 0 104 0 489 1.632 137 0 0 0
Receivables 0 0 0 2.167 242 4.072 4.608 3.758 3.705 3.832
Cash 1.921 4.214 2.915 3.686 2.432 654 2.118 4.559 2.039 3.499
Shareholders Funds 1.217 2.677 1.581 2.333 2.422 2.641 2.696 9.842 8.350 8.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.273 1.859 4.301 6.086 4.024 8.969 9.233 8.231 8.046 8.087
Income in Advance 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.832 euro and cash availability of 3.499 euro.
The company's Equity was valued at 8.365 euro, while total Liabilities amounted to 8.087 euro. Equity increased by 62 euro, from 8.350 euro in 2023, to 8.365 in 2024.

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