Financial results - ADIAL AUTOSERV S.R.L.

Financial Summary - Adial Autoserv S.r.l.
Unique identification code: 41774092
Registration number: J04/1717/2019
Nace: 4520
Sales - Ron
169.219
Net Profit - Ron
17.433
Employees
2
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Company Adial Autoserv S.r.l. with Fiscal Code 41774092 recorded a turnover of 2024 of 169.219, with a net profit of 17.433 and having an average number of employees of 2. 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 - Adial Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 78.869 122.752 101.550 157.719 169.219
Total Income - EUR - - - - 0 80.539 132.739 107.099 162.893 177.936
Total Expenses - EUR - - - - 539 78.990 123.056 105.976 133.934 156.706
Gross Profit/Loss - EUR - - - - -539 1.549 9.684 1.123 28.959 21.231
Net Profit/Loss - EUR - - - - -539 676 8.407 112 27.412 17.433
Employees - - - - 1 1 2 2 2 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 7.9%, from 157.719 euro in the year 2023, to 169.219 euro in 2024. The Net Profit decreased by -9.826 euro, from 27.412 euro in 2023, to 17.433 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 - Adial Autoserv S.r.l. - CUI 41774092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.145 37.105 37.337 35.901 34.187 28.600
Current Assets - - - - 1.057 37.680 35.285 47.397 62.908 67.124
Inventories - - - - 409 23.898 24.564 35.760 50.718 60.157
Receivables - - - - 188 11.538 9.949 7.757 6.252 1.211
Cash - - - - 460 2.244 773 3.880 5.937 5.756
Shareholders Funds - - - - -497 189 8.591 8.729 36.115 53.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.699 74.596 64.032 74.569 60.980 42.378
Income in Advance - - - - 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 67.124 euro in 2024 which includes Inventories of 60.157 euro, Receivables of 1.211 euro and cash availability of 5.756 euro.
The company's Equity was valued at 53.346 euro, while total Liabilities amounted to 42.378 euro. Equity increased by 17.433 euro, from 36.115 euro in 2023, to 53.346 in 2024.

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