Financial results - ADIAUTO GAS S.R.L.

Financial Summary - Adiauto Gas S.r.l.
Unique identification code: 16902000
Registration number: J38/1025/2004
Nace: 4520
Sales - Ron
3.965
Net Profit - Ron
-2.075
Employees
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Company Adiauto Gas S.r.l. with Fiscal Code 16902000 recorded a turnover of 2024 of 3.965, with a net profit of -2.075 and having an average number of employees of - . 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 - Adiauto Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.655 17.727 19.186 21.963 12.755 6.339 8.544 9.491 9.807 3.965
Total Income - EUR 28.703 17.730 19.186 21.963 12.755 6.339 9.095 9.491 13.734 4.618
Total Expenses - EUR 17.144 16.686 19.296 23.669 6.937 2.987 14.922 12.180 17.296 6.693
Gross Profit/Loss - EUR 11.559 1.044 -110 -1.706 5.819 3.353 -5.826 -2.688 -3.563 -2.075
Net Profit/Loss - EUR 10.612 511 -554 -1.926 5.562 3.373 -5.826 -2.973 -3.663 -2.075
Employees 1 1 1 1 1 0 1 0 1 0
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 -59.3%, from 9.807 euro in the year 2023, to 3.965 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 - Adiauto Gas S.r.l. - CUI 16902000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.606 5.183 7.794 7.393 6.172 5.572 4.976 4.517 4.386 3.987
Current Assets 14.094 14.633 15.923 15.157 22.148 25.602 14.501 16.099 7.199 7.127
Inventories 2.435 2.407 2.366 2.323 8.749 13.248 2.380 2.258 2.231 3.708
Receivables 10.091 10.778 12.283 12.075 12.394 12.132 12.010 13.333 2.885 4.010
Cash 1.568 1.448 1.274 759 1.005 222 111 509 2.082 -591
Shareholders Funds -18.064 -17.368 -15.502 -17.033 -11.701 -8.106 -24.522 -27.572 -31.056 -32.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.764 37.183 39.219 39.583 40.021 39.280 43.999 48.188 42.641 44.072
Income in Advance 0 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 "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 7.127 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 4.010 euro and cash availability of -591 euro.
The company's Equity was valued at -32.958 euro, while total Liabilities amounted to 44.072 euro. Equity decreased by -2.075 euro, from -31.056 euro in 2023, to -32.958 in 2024.

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