Financial results - ADIEN AUTOGAN S.R.L.

Financial Summary - Adien Autogan S.r.l.
Unique identification code: 41085446
Registration number: J29/1731/2019
Nace: 4532
Sales - Ron
168.605
Net Profit - Ron
15.037
Employee
1
The most important financial indicators for the company Adien Autogan S.r.l. - Unique Identification Number 41085446: sales in 2023 was 168.605 euro, registering a net profit of 15.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adien Autogan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 66.185 139.222 182.869 165.744 168.605
Total Income - EUR - - - - - 66.185 139.222 183.232 165.744 168.803
Total Expenses - EUR - - - - - 55.243 118.717 177.367 135.024 152.077
Gross Profit/Loss - EUR - - - - - 10.942 20.505 5.865 30.720 16.726
Net Profit/Loss - EUR - - - - - 8.955 16.584 190 27.317 15.037
Employees - - - - - 0 0 0 1 1
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 2.0%, from 165.744 euro in the year 2022, to 168.605 euro in 2023. The Net Profit decreased by -12.197 euro, from 27.317 euro in 2022, to 15.037 in the last year.

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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 - Adien Autogan S.r.l. - CUI 41085446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 23 27 0 85
Current Assets - - - - - 20.118 38.443 37.110 62.199 23.356
Inventories - - - - - 10.271 16.418 -7.550 -4.764 -11.317
Receivables - - - - - 534 2.032 3.937 2.264 22.130
Cash - - - - - 9.314 19.993 40.723 64.699 12.543
Shareholders Funds - - - - - 8.997 25.411 25.037 48.163 15.086
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.152 11.054 12.100 14.035 8.355
Income in Advance - - - - - 0 2.001 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.356 euro in 2023 which includes Inventories of -11.317 euro, Receivables of 22.130 euro and cash availability of 12.543 euro.
The company's Equity was valued at 15.086 euro, while total Liabilities amounted to 8.355 euro. Equity decreased by -32.931 euro, from 48.163 euro in 2022, to 15.086 in 2023.

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