The most important financial indicators for the company Adiauto Gas S.r.l. - Unique Identification Number 16902000:
sales in 2023 was
9.807
euro, registering a net profit of
-3.663
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 9.491 euro in the year 2022, to 9.807 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.480
5.606
5.183
7.794
7.393
6.172
5.572
4.976
4.517
4.386
Current Assets
14.636
14.094
14.633
15.923
15.157
22.148
25.602
14.501
16.099
7.199
Inventories
2.363
2.435
2.407
2.366
2.323
8.749
13.248
2.380
2.258
2.231
Receivables
11.226
10.091
10.778
12.283
12.075
12.394
12.132
12.010
13.333
2.885
Cash
1.046
1.568
1.448
1.274
759
1.005
222
111
509
2.082
Shareholders Funds
-28.257
-18.064
-17.368
-15.502
-17.033
-11.701
-8.106
-24.522
-27.572
-31.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.372
37.764
37.183
39.219
39.583
40.021
39.280
43.999
48.188
42.641
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.199 euro in 2023 which includes Inventories of
2.231 euro, Receivables of
2.885 euro and cash availability of
2.082 euro.
The company's Equity was valued at
-31.056 euro, while total Liabilities amounted to
42.641 euro.
Equity decreased by -3.568 euro, from -27.572 euro in 2022, to -31.056 in 2023.
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Comments - Adiauto Gas S.r.l.