Financial results - ADENIS AUTO SRL

Financial Summary - Adenis Auto Srl
Unique identification code: 33189730
Registration number: J12/1684/2014
Nace: 4932
Sales - Ron
15.333
Net Profit - Ron
-368
Employees
1
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Company Adenis Auto Srl with Fiscal Code 33189730 recorded a turnover of 2024 of 15.333, with a net profit of -368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adenis Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.997 48.689 41.088 41.157 36.268 26.339 26.204 15.653 19.781 15.333
Total Income - EUR 45.508 48.711 41.088 42.097 39.901 31.204 27.708 15.653 20.179 15.534
Total Expenses - EUR 28.035 32.589 30.252 37.850 38.143 28.964 24.504 23.844 23.030 15.622
Gross Profit/Loss - EUR 17.473 16.122 10.837 4.246 1.758 2.240 3.204 -8.191 -2.851 -88
Net Profit/Loss - EUR 16.213 15.274 10.422 3.836 1.377 1.977 3.204 -8.191 -2.851 -368
Employees 5 5 5 5 5 2 2 2 2 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 -22.1%, from 19.781 euro in the year 2023, to 15.333 euro in 2024.
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 - Adenis Auto Srl - CUI 33189730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.032 4.567 2.146 6.927 4.395 1.960 0 0 0 6.952
Current Assets 12.274 11.447 25.664 27.988 29.905 33.064 14.001 4.554 2.019 3.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 43 43 3.678
Cash 12.274 11.447 25.664 27.988 29.905 33.064 14.001 4.511 1.976 2
Shareholders Funds 18.175 15.328 25.491 28.859 29.677 31.091 11.369 3.214 353 -17
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 687 2.319 6.160 4.623 3.933 2.632 1.340 1.666 10.650
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.678 euro and cash availability of 2 euro.
The company's Equity was valued at -17 euro, while total Liabilities amounted to 10.650 euro. Equity decreased by -368 euro, from 353 euro in 2023, to -17 in 2024.

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