Financial results - ADI AUTO MOBIL SRL

Financial Summary - Adi Auto Mobil Srl
Unique identification code: 32750388
Registration number: J01/77/2014
Nace: 8553
Sales - Ron
20.465
Net Profit - Ron
2.729
Employees
2
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Company Adi Auto Mobil Srl with Fiscal Code 32750388 recorded a turnover of 2024 of 20.465, with a net profit of 2.729 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Auto Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.139 11.089 22.778 27.925 25.056 23.826 14.706 20.444 14.657 20.465
Total Income - EUR 4.139 11.089 22.778 28.199 25.056 23.826 14.706 23.587 14.657 20.465
Total Expenses - EUR 7.147 9.818 24.583 25.504 23.008 21.377 17.914 20.580 17.324 17.532
Gross Profit/Loss - EUR -3.007 1.271 -1.806 2.695 2.047 2.449 -3.207 3.007 -2.668 2.933
Net Profit/Loss - EUR -3.132 1.082 -2.033 2.416 1.797 2.231 -3.355 2.771 -2.814 2.729
Employees 1 1 2 2 2 2 1 2 2 2
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 40.4%, from 14.657 euro in the year 2023, to 20.465 euro in 2024. The Net Profit increased by 2.729 euro, from 0 euro in 2023, to 2.729 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 - Adi Auto Mobil Srl - CUI 32750388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.523 3.429 5.158 5.530 3.484 5.379 2.870 760 531 302
Current Assets 17 587 36 1.083 436 3.949 2.999 3.781 4.732 13.614
Inventories 0 0 11 0 0 0 553 0 0 102
Receivables 1 587 0 1.026 386 229 0 0 0 5.730
Cash 15 0 25 58 49 3.720 2.446 3.781 4.731 7.783
Shareholders Funds -10.740 -9.549 -11.421 -8.795 -6.828 -4.468 -7.723 -4.976 -7.775 -4.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.279 13.565 16.614 15.409 10.748 13.795 13.592 9.517 13.037 18.866
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.614 euro in 2024 which includes Inventories of 102 euro, Receivables of 5.730 euro and cash availability of 7.783 euro.
The company's Equity was valued at -4.950 euro, while total Liabilities amounted to 18.866 euro. Equity increased by 2.782 euro, from -7.775 euro in 2023, to -4.950 in 2024.

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