The most important financial indicators for the company Adi Gpl Auto S.r.l. - Unique Identification Number 18091460:
sales in 2023 was
25.893
euro, registering a net profit of
3.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Gpl Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.954
29.631
32.253
35.467
43.163
41.358
28.486
24.822
33.031
25.893
Total Income - EUR
34.954
29.631
32.253
35.467
43.163
41.432
28.486
24.823
33.039
25.893
Total Expenses - EUR
37.429
29.614
32.223
36.483
41.880
38.704
29.643
23.389
28.192
22.547
Gross Profit/Loss - EUR
-2.475
18
30
-1.017
1.284
2.727
-1.156
1.434
4.847
3.346
Net Profit/Loss - EUR
-3.523
-871
-530
-1.371
852
2.313
-1.349
1.293
4.517
3.087
Employees
2
2
2
2
1
1
2
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. 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 decreased by -21.4%, from 33.031 euro in the year 2022, to 25.893 euro in 2023.
The Net Profit decreased by -1.417 euro, from 4.517 euro in 2022, to 3.087 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.521
1.983
1.445
1.795
5.108
7.240
2.551
2.231
5.318
3.459
Inventories
2.375
1.334
1.193
1.464
3.079
3.504
469
581
805
722
Receivables
35
261
62
35
48
607
0
25
7
0
Cash
111
388
190
296
1.980
3.129
2.082
1.625
4.507
2.737
Shareholders Funds
-37.915
-39.103
-39.234
-39.942
-38.357
-35.301
-35.981
-33.890
-29.478
-26.302
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.436
41.085
40.713
41.737
43.465
42.541
38.531
36.120
34.796
29.760
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
"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
3.459 euro in 2023 which includes Inventories of
722 euro, Receivables of
0 euro and cash availability of
2.737 euro.
The company's Equity was valued at
-26.302 euro, while total Liabilities amounted to
29.760 euro.
Equity increased by 3.087 euro, from -29.478 euro in 2022, to -26.302 in 2023.
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