Financial results - ADI AUTO REP TEAM S.R.L.

Financial Summary - Adi Auto Rep Team S.r.l.
Unique identification code: 40979839
Registration number: J29/1541/2019
Nace: 4520
Sales - Ron
32.015
Net Profit - Ron
-2.250
Employees
1
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Company Adi Auto Rep Team S.r.l. with Fiscal Code 40979839 recorded a turnover of 2024 of 32.015, with a net profit of -2.250 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Auto Rep Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.151 32.915 36.893 36.114 40.622 32.015
Total Income - EUR - - - - 7.151 33.052 36.893 36.114 40.622 32.015
Total Expenses - EUR - - - - 11.644 33.135 36.439 38.175 38.242 33.945
Gross Profit/Loss - EUR - - - - -4.493 -84 453 -2.062 2.380 -1.930
Net Profit/Loss - EUR - - - - -4.627 -347 75 -2.430 1.973 -2.250
Employees - - - - 1 1 1 1 1 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 -20.7%, from 40.622 euro in the year 2023, to 32.015 euro in 2024. The Net Profit decreased by -1.962 euro, from 1.973 euro in 2023, to 0 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 Rep Team S.r.l. - CUI 40979839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 0 1.557 1.344 1.094 900
Current Assets - - - - 55 898 134 590 5.464 3.628
Inventories - - - - 0 5 0 126 125 234
Receivables - - - - 0 551 0 324 600 758
Cash - - - - 55 342 134 140 4.738 2.637
Shareholders Funds - - - - -4.564 -4.824 -4.640 -7.084 -5.089 -7.311
Social Capital - - - - 63 62 63 63 63 62
Debts - - - - 4.630 5.722 6.331 9.018 11.647 11.840
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.628 euro in 2024 which includes Inventories of 234 euro, Receivables of 758 euro and cash availability of 2.637 euro.
The company's Equity was valued at -7.311 euro, while total Liabilities amounted to 11.840 euro. Equity decreased by -2.250 euro, from -5.089 euro in 2023, to -7.311 in 2024.

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