Financial results - ADG EUROCAR SRL

Financial Summary - Adg Eurocar Srl
Unique identification code: 19236275
Registration number: J31/802/2006
Nace: 4511
Sales - Ron
275.869
Net Profit - Ron
2.076
Employee
1
The most important financial indicators for the company Adg Eurocar Srl - Unique Identification Number 19236275: sales in 2023 was 275.869 euro, registering a net profit of 2.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adg Eurocar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 112.143 192.248 281.035 183.254 317.368 290.232 284.566 270.300 275.869
Total Income - EUR - 112.308 192.375 281.290 183.383 317.777 290.304 285.739 270.355 275.915
Total Expenses - EUR - 113.969 191.638 277.217 184.023 314.721 281.368 280.726 269.260 273.176
Gross Profit/Loss - EUR - -1.660 738 4.073 -641 3.056 8.936 5.013 1.096 2.739
Net Profit/Loss - EUR - -1.660 418 3.157 -1.460 2.445 7.272 3.478 140 2.076
Employees - 0 0 0 2 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. 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 increased by 2.4%, from 270.300 euro in the year 2022, to 275.869 euro in 2023. The Net Profit increased by 1.937 euro, from 140 euro in 2022, to 2.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adg Eurocar Srl - CUI 19236275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 747 509
Current Assets - 27.216 46.836 48.257 57.946 48.484 49.880 59.486 59.802 70.693
Inventories - 17.121 42.536 20.172 49.080 26.413 19.580 8.887 53 7.165
Receivables - 5.737 0 17.210 170 17.773 28.705 50.431 58.837 53.356
Cash - 4.358 4.300 10.875 8.697 4.298 1.596 168 912 10.172
Shareholders Funds - -1.615 -1.181 11.804 10.127 12.376 19.413 22.461 22.671 24.678
Social Capital - 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 28.831 48.017 36.464 31.781 36.118 30.477 37.024 37.878 46.524
Income in Advance - 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.693 euro in 2023 which includes Inventories of 7.165 euro, Receivables of 53.356 euro and cash availability of 10.172 euro.
The company's Equity was valued at 24.678 euro, while total Liabilities amounted to 46.524 euro. Equity increased by 2.076 euro, from 22.671 euro in 2022, to 24.678 in 2023.

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