Financial results - ADI-GABI SRL

Financial Summary - Adi-Gabi Srl
Unique identification code: 16953500
Registration number: J33/1187/2004
Nace: 4532
Sales - Ron
6.462.216
Net Profit - Ron
613.046
Employee
11
The most important financial indicators for the company Adi-Gabi Srl - Unique Identification Number 16953500: sales in 2023 was 6.462.216 euro, registering a net profit of 613.046 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi-Gabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 702.657 1.351.517 1.646.050 2.130.368 2.425.152 3.181.290 4.127.350 5.577.996 5.579.259 6.462.216
Total Income - EUR 737.248 1.357.879 1.651.840 2.131.820 2.425.036 3.180.956 4.131.804 5.575.988 5.592.594 6.511.709
Total Expenses - EUR 736.220 1.324.072 1.586.121 2.010.921 2.207.626 2.897.160 3.862.956 5.040.706 4.980.048 5.817.596
Gross Profit/Loss - EUR 1.029 33.807 65.719 120.899 217.410 283.796 268.847 535.282 612.545 694.113
Net Profit/Loss - EUR 614 28.299 55.189 100.080 184.664 245.468 232.778 464.663 529.613 613.046
Employees 14 12 11 12 12 12 12 11 10 11
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 16.2%, from 5.579.259 euro in the year 2022, to 6.462.216 euro in 2023. The Net Profit increased by 85.039 euro, from 529.613 euro in 2022, to 613.046 in the last year.

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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-Gabi Srl - CUI 16953500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434.420 422.194 399.206 415.685 443.625 470.274 512.048 566.848 587.750 742.612
Current Assets 827.244 1.097.724 1.222.273 1.812.931 1.955.506 1.968.997 2.496.699 4.030.417 3.654.171 4.561.289
Inventories 517.853 635.188 783.312 1.172.991 1.315.055 1.266.943 1.387.557 2.093.831 2.401.313 2.771.798
Receivables 284.829 514.377 502.099 570.263 598.434 641.191 975.706 1.331.569 1.138.362 1.397.540
Cash 24.562 -51.840 -63.139 69.678 42.017 60.565 133.436 605.017 114.495 391.950
Shareholders Funds 445.001 474.599 524.948 616.145 789.501 1.019.680 1.233.127 1.063.991 1.394.127 2.002.946
Social Capital 133.910 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338
Debts 816.664 1.045.319 1.096.531 1.612.471 1.609.630 1.419.591 1.775.620 3.533.273 2.847.794 3.300.955
Income in Advance 0 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 "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 4.561.289 euro in 2023 which includes Inventories of 2.771.798 euro, Receivables of 1.397.540 euro and cash availability of 391.950 euro.
The company's Equity was valued at 2.002.946 euro, while total Liabilities amounted to 3.300.955 euro. Equity increased by 613.046 euro, from 1.394.127 euro in 2022, to 2.002.946 in 2023.

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