Financial results - ADG PIESE AUTO SRL

Financial Summary - Adg Piese Auto Srl
Unique identification code: 32939442
Registration number: J23/797/2014
Nace: 4532
Sales - Ron
55.353
Net Profit - Ron
1.845
Employees
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Company Adg Piese Auto Srl with Fiscal Code 32939442 recorded a turnover of 2024 of 55.353, with a net profit of 1.845 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg Piese Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.166 38.558 26.411 33.225 40.562 31.890 36.101 30.630 47.242 55.353
Total Income - EUR 25.166 38.558 26.411 33.225 40.562 31.890 36.101 30.631 47.242 55.811
Total Expenses - EUR 25.712 26.832 17.890 24.327 30.121 22.881 30.987 26.789 42.591 53.598
Gross Profit/Loss - EUR -546 11.726 8.521 8.898 10.441 9.009 5.114 3.841 4.651 2.213
Net Profit/Loss - EUR -1.301 10.569 7.730 7.901 9.225 8.113 4.268 2.931 3.683 1.845
Employees 0 0 0 0 0 0 0 0 0 0
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 17.8%, from 47.242 euro in the year 2023, to 55.353 euro in 2024. The Net Profit decreased by -1.817 euro, from 3.683 euro in 2023, to 1.845 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 - Adg Piese Auto Srl - CUI 32939442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.446 31.440 43.322 54.338 65.653 77.480 90.880 96.973 110.372 117.839
Inventories 12.000 27.516 41.011 47.670 54.310 65.468 78.424 96.013 108.581 115.492
Receivables 3.439 1.594 1.926 3.731 8.633 8.815 8.713 0 198 96
Cash 1.008 2.330 384 2.938 2.709 3.197 3.744 960 1.593 2.251
Shareholders Funds -2.385 8.209 15.800 23.411 32.182 39.698 43.085 45.912 49.456 51.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.831 23.231 27.522 30.927 33.470 37.860 47.795 51.061 60.917 66.815
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.839 euro in 2024 which includes Inventories of 115.492 euro, Receivables of 96 euro and cash availability of 2.251 euro.
The company's Equity was valued at 51.024 euro, while total Liabilities amounted to 66.815 euro. Equity increased by 1.845 euro, from 49.456 euro in 2023, to 51.024 in 2024.

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