Financial results - ADI LORAUTO S.R.L.

Financial Summary - Adi Lorauto S.r.l.
Unique identification code: 43425781
Registration number: J2020001008388
Nace: 9531
Sales - Ron
66.402
Net Profit - Ron
7.598
Employees
2
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Company Adi Lorauto S.r.l. with Fiscal Code 43425781 recorded a turnover of 2024 of 66.402, with a net profit of 7.598 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Lorauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.119 33.447 31.833 66.402
Total Income - EUR - - - - - 0 27.209 35.634 34.013 68.569
Total Expenses - EUR - - - - - 146 30.777 38.170 41.024 59.952
Gross Profit/Loss - EUR - - - - - -146 -3.568 -2.536 -7.012 8.617
Net Profit/Loss - EUR - - - - - -146 -3.761 -2.873 -7.330 7.598
Employees - - - - - 0 2 1 1 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 109.8%, from 31.833 euro in the year 2023, to 66.402 euro in 2024. The Net Profit increased by 7.598 euro, from 0 euro in 2023, to 7.598 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 Lorauto S.r.l. - CUI 43425781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 16.349 14.213 11.990 15.320
Current Assets - - - - - 41 2.301 3.466 2.772 9.139
Inventories - - - - - 0 1.442 2.371 448 1.577
Receivables - - - - - 0 96 426 74 1.401
Cash - - - - - 41 763 669 2.251 6.161
Shareholders Funds - - - - - -105 -3.864 -6.749 -14.058 -6.382
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 172 8.367 12.424 19.033 23.276
Income in Advance - - - - - 0 14.146 12.003 9.787 7.565
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.139 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 1.401 euro and cash availability of 6.161 euro.
The company's Equity was valued at -6.382 euro, while total Liabilities amounted to 23.276 euro. Equity increased by 7.598 euro, from -14.058 euro in 2023, to -6.382 in 2024. The Debt Ratio was 95.2% in the year 2024.

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