Financial results - ADIEN AUTOGAN S.R.L.

Financial Summary - Adien Autogan S.r.l.
Unique identification code: 41085446
Registration number: J2019001731299
Nace: 4782
Sales - Ron
174.326
Net Profit - Ron
26.823
Employees
1
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Company Adien Autogan S.r.l. with Fiscal Code 41085446 recorded a turnover of 2024 of 174.326, with a net profit of 26.823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adien Autogan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.185 139.222 182.869 165.744 168.605 174.326
Total Income - EUR - - - - 66.185 139.222 183.232 165.744 168.803 174.326
Total Expenses - EUR - - - - 55.243 118.717 177.367 135.024 152.077 142.307
Gross Profit/Loss - EUR - - - - 10.942 20.505 5.865 30.720 16.726 32.019
Net Profit/Loss - EUR - - - - 8.955 16.584 190 27.317 15.037 26.823
Employees - - - - 0 0 0 1 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 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 4.0%, from 168.605 euro in the year 2023, to 174.326 euro in 2024. The Net Profit increased by 11.870 euro, from 15.037 euro in 2023, to 26.823 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 - Adien Autogan S.r.l. - CUI 41085446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 23 27 0 85 49
Current Assets - - - - 20.118 38.443 37.110 62.199 23.356 44.562
Inventories - - - - 10.271 16.418 -7.550 -4.764 -11.317 1.839
Receivables - - - - 534 2.032 3.937 2.264 22.130 25.803
Cash - - - - 9.314 19.993 40.723 64.699 12.543 16.920
Shareholders Funds - - - - 8.997 25.411 25.037 48.163 15.086 18.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.152 11.054 12.100 14.035 8.355 26.103
Income in Advance - - - - 0 2.001 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.562 euro in 2024 which includes Inventories of 1.839 euro, Receivables of 25.803 euro and cash availability of 16.920 euro.
The company's Equity was valued at 18.508 euro, while total Liabilities amounted to 26.103 euro. Equity increased by 3.506 euro, from 15.086 euro in 2023, to 18.508 in 2024.

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