Financial results - ADI GPL AUTO S.R.L.

Financial Summary - Adi Gpl Auto S.r.l.
Unique identification code: 18091460
Registration number: J04/1954/2005
Nace: 4520
Sales - Ron
38.766
Net Profit - Ron
4.420
Employees
1
Open Account
Company Adi Gpl Auto S.r.l. with Fiscal Code 18091460 recorded a turnover of 2024 of 38.766, with a net profit of 4.420 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 Gpl Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.631 32.253 35.467 43.163 41.358 28.486 24.822 33.031 25.893 38.766
Total Income - EUR 29.631 32.253 35.467 43.163 41.432 28.486 24.823 33.039 25.893 38.766
Total Expenses - EUR 29.614 32.223 36.483 41.880 38.704 29.643 23.389 28.192 22.547 33.958
Gross Profit/Loss - EUR 18 30 -1.017 1.284 2.727 -1.156 1.434 4.847 3.346 4.808
Net Profit/Loss - EUR -871 -530 -1.371 852 2.313 -1.349 1.293 4.517 3.087 4.420
Employees 2 2 2 1 1 2 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 increased by 50.6%, from 25.893 euro in the year 2023, to 38.766 euro in 2024. The Net Profit increased by 1.351 euro, from 3.087 euro in 2023, to 4.420 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 Gpl Auto S.r.l. - CUI 18091460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.983 1.445 1.795 5.108 7.240 2.551 2.231 5.318 3.459 4.213
Inventories 1.334 1.193 1.464 3.079 3.504 469 581 805 722 1.291
Receivables 261 62 35 48 607 0 25 7 0 0
Cash 388 190 296 1.980 3.129 2.082 1.625 4.507 2.737 2.922
Shareholders Funds -39.103 -39.234 -39.942 -38.357 -35.301 -35.981 -33.890 -29.478 -26.302 -21.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.085 40.713 41.737 43.465 42.541 38.531 36.120 34.796 29.760 25.948
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 "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 4.213 euro in 2024 which includes Inventories of 1.291 euro, Receivables of 0 euro and cash availability of 2.922 euro.
The company's Equity was valued at -21.735 euro, while total Liabilities amounted to 25.948 euro. Equity increased by 4.420 euro, from -26.302 euro in 2023, to -21.735 in 2024.

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