Financial results - ADI MOTO TEAM SRL

Financial Summary - Adi Moto Team Srl
Unique identification code: 30583429
Registration number: J2012009646408
Nace: 8553
Sales - Ron
195.572
Net Profit - Ron
-20.368
Employees
10
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Company Adi Moto Team Srl with Fiscal Code 30583429 recorded a turnover of 2024 of 195.572, with a net profit of -20.368 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Moto Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.477 48.327 - 63.481 48.025 59.716 56.067 92.274 135.147 195.572
Total Income - EUR 33.477 48.327 - 63.481 48.025 59.716 56.067 92.679 141.229 195.607
Total Expenses - EUR 58.930 48.242 - 72.545 87.497 46.296 54.854 90.667 129.630 215.975
Gross Profit/Loss - EUR -25.453 85 - -9.063 -39.471 13.420 1.212 2.012 11.599 -20.368
Net Profit/Loss - EUR -25.453 -722 - -9.698 -39.952 12.823 652 1.085 10.249 -20.368
Employees 6 11 - 13 15 8 11 14 9 10
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 45.5%, from 135.147 euro in the year 2023, to 195.572 euro in 2024. The Net Profit decreased by -10.192 euro, from 10.249 euro in 2023, to 0 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 Moto Team Srl - CUI 30583429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.870 -6.919 - -11.319 -11.142 -10.931 -10.689 34.148 81.886 82.654
Current Assets 15.169 2.939 - 1.285 4.738 1.692 2.458 1.470 24.846 32.927
Inventories 1.225 1.213 - 1.171 1.148 1.126 1.101 1.105 1.433 1.400
Receivables 7.485 20 - 19 19 19 18 18 442 3.130
Cash 6.458 1.706 - 95 3.572 547 1.339 347 22.971 28.398
Shareholders Funds -22.328 -22.822 - -43.159 -82.275 -67.892 -65.403 -64.521 13.244 -7.198
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 33.627 18.843 - 33.125 75.871 58.653 57.172 100.138 93.488 122.779
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.927 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 3.130 euro and cash availability of 28.398 euro.
The company's Equity was valued at -7.198 euro, while total Liabilities amounted to 122.779 euro. Equity decreased by -20.368 euro, from 13.244 euro in 2023, to -7.198 in 2024.

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