Financial results - ADI & FLO GARAJ S.R.L.

Financial Summary - Adi & Flo Garaj S.r.l.
Unique identification code: 44395077
Registration number: J08/1609/2021
Nace: 4520
Sales - Ron
94.371
Net Profit - Ron
5.853
Employees
2
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Company Adi & Flo Garaj S.r.l. with Fiscal Code 44395077 recorded a turnover of 2024 of 94.371, with a net profit of 5.853 and having an average number of employees of 2. 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 & Flo Garaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.713 76.075 84.299 94.371
Total Income - EUR - - - - - - 19.713 76.075 84.320 94.382
Total Expenses - EUR - - - - - - 22.549 74.616 75.341 86.915
Gross Profit/Loss - EUR - - - - - - -2.836 1.459 8.979 7.467
Net Profit/Loss - EUR - - - - - - -3.427 698 8.147 5.853
Employees - - - - - - 0 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 12.6%, from 84.299 euro in the year 2023, to 94.371 euro in 2024. The Net Profit decreased by -2.249 euro, from 8.147 euro in 2023, to 5.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adi & Flo Garaj S.r.l.

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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 & Flo Garaj S.r.l. - CUI 44395077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.800 10.442 10.303 7.369
Current Assets - - - - - - 10.299 24.011 25.772 15.454
Inventories - - - - - - 7.647 11.590 9.718 2.146
Receivables - - - - - - 1.650 4.977 2.456 3.157
Cash - - - - - - 1.002 7.444 13.597 10.151
Shareholders Funds - - - - - - -3.387 -2.700 4.760 10.586
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.486 37.153 31.314 12.237
Income in Advance - - - - - - 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 15.454 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 3.157 euro and cash availability of 10.151 euro.
The company's Equity was valued at 10.586 euro, while total Liabilities amounted to 12.237 euro. Equity increased by 5.853 euro, from 4.760 euro in 2023, to 10.586 in 2024.

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