Financial results - ADICAR SRL

Financial Summary - Adicar Srl
Unique identification code: 16224683
Registration number: J04/450/2004
Nace: 4520
Sales - Ron
1.273
Net Profit - Ron
267
Employees
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Company Adicar Srl with Fiscal Code 16224683 recorded a turnover of 2024 of 1.273, with a net profit of 267 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 - Adicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.717 0 - 646 58.042 16.861 62.006 42.010 0 1.273
Total Income - EUR 6.717 0 - 646 58.042 16.861 62.006 42.010 0 1.278
Total Expenses - EUR 6.429 356 - 607 66.039 16.166 55.290 41.078 4.289 957
Gross Profit/Loss - EUR 288 -356 - 39 -7.997 695 6.716 932 -4.289 321
Net Profit/Loss - EUR 86 -356 - 20 -8.616 151 4.940 128 -4.289 267
Employees 0 0 - 0 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADICAR SRL

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Adicar Srl

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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 - Adicar Srl - CUI 16224683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 3.023 3.032 3.023 3.006
Current Assets 8.259 7.802 - 7.568 13.758 10.094 9.244 13.447 216 3.297
Inventories 0 0 - 4.032 2.578 7.700 772 2.212 92 2.533
Receivables 0 0 - 0 1.603 1.841 2.858 2 75 337
Cash 8.259 7.802 - 3.535 9.577 553 5.615 11.233 48 427
Shareholders Funds 8.242 7.802 - 7.549 -1.214 -1.040 3.923 4.062 -2.358 -2.078
Social Capital 45 45 - 7.519 7.373 0 7.073 0 0 0
Debts 17 0 - 19 14.972 13.301 10.463 14.542 5.597 8.381
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 "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 3.297 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 337 euro and cash availability of 427 euro.
The company's Equity was valued at -2.078 euro, while total Liabilities amounted to 8.381 euro. Equity increased by 267 euro, from -2.358 euro in 2023, to -2.078 in 2024.

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