Financial results - ADI WASH SERV SRL

Financial Summary - Adi Wash Serv Srl
Unique identification code: 36448197
Registration number: J2016003158123
Nace: 9531
Sales - Ron
49.124
Net Profit - Ron
-8.978
Employees
4
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Company Adi Wash Serv Srl with Fiscal Code 36448197 recorded a turnover of 2024 of 49.124, with a net profit of -8.978 and having an average number of employees of 4. 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 Wash Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.277 47.798 44.141 50.520 29.360 34.133 36.513 51.837 49.124
Total Income - EUR - 13.277 47.807 45.057 50.587 29.716 34.133 36.513 51.847 49.396
Total Expenses - EUR - 8.479 32.556 31.084 33.590 31.559 37.329 37.672 54.708 57.881
Gross Profit/Loss - EUR - 4.798 15.251 13.973 16.998 -1.843 -3.197 -1.159 -2.860 -8.485
Net Profit/Loss - EUR - 4.666 14.792 13.532 16.599 -2.181 -3.536 -1.524 -3.379 -8.978
Employees - 1 4 4 4 4 4 4 4 4
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 decreased by -4.7%, from 51.837 euro in the year 2023, to 49.124 euro in 2024.
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 Wash Serv Srl - CUI 36448197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 1.938 6.395 10.431 12.722 10.222 8.424 6.575 8.617
Current Assets - 6.728 19.940 28.788 40.093 12.168 2.964 9.980 17.514 12.017
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.726 2.665 3.546 4.404 3.544 814 7.882 9.353 6.352
Cash - 5.002 17.275 25.242 35.689 8.625 2.150 2.098 8.161 5.666
Shareholders Funds - 4.710 19.423 32.598 48.566 189 -3.352 -4.886 -8.250 -17.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.121 2.456 2.585 1.958 24.702 16.538 23.290 32.340 37.817
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 "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 12.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.352 euro and cash availability of 5.666 euro.
The company's Equity was valued at -17.183 euro, while total Liabilities amounted to 37.817 euro. Equity decreased by -8.978 euro, from -8.250 euro in 2023, to -17.183 in 2024.

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