Financial results - ADISERV AUTOMOBILE S.R.L.

Financial Summary - Adiserv Automobile S.r.l.
Unique identification code: 35019260
Registration number: J12/2813/2015
Nace: 4520
Sales - Ron
102.619
Net Profit - Ron
35.883
Employees
7
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Company Adiserv Automobile S.r.l. with Fiscal Code 35019260 recorded a turnover of 2022 of 102.619, with a net profit of 35.883 and having an average number of employees of 7. 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 - Adiserv Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.251 85.426 188.301 102.755 57.042 130.176 214.792 103.510 - -
Total Income - EUR 3.423 90.761 190.918 105.324 62.560 167.280 214.792 103.510 - -
Total Expenses - EUR 2.837 56.990 91.407 101.052 52.465 156.719 136.895 66.435 - -
Gross Profit/Loss - EUR 587 33.771 99.511 4.272 10.094 10.560 77.897 37.074 - -
Net Profit/Loss - EUR 489 32.917 96.653 3.881 9.524 9.115 75.230 36.194 - -
Employees 2 5 5 4 10 11 11 7 - -
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 -52.0%, from 214.792 euro in the year 2021, to 103.510 euro in 2022. The Net Profit decreased by -39.269 euro, from 75.230 euro in 2021, to 36.194 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 - Adiserv Automobile S.r.l. - CUI 35019260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.057 14.050 22.714 18.254 65.149 51.258 66.966 65.981 - -
Current Assets 24.402 29.313 344.793 276.591 187.594 356.297 329.162 288.041 - -
Inventories 0 0 20.242 45.978 136.419 146.975 103.654 154.419 - -
Receivables 24.058 22.602 128.543 65.993 23.891 156.616 178.150 62.796 - -
Cash 343 6.711 196.008 164.619 27.285 52.706 47.358 70.826 - -
Shareholders Funds 534 33.445 131.639 141.667 87.615 95.069 168.191 204.907 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 33.014 9.918 189.428 151.419 165.129 312.486 227.937 149.115 - -
Income in Advance 9.911 7.147 46.439 1.758 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 288.041 euro in 2022 which includes Inventories of 154.419 euro, Receivables of 62.796 euro and cash availability of 70.826 euro.
The company's Equity was valued at 204.907 euro, while total Liabilities amounted to 149.115 euro. Equity increased by 36.194 euro, from 168.191 euro in 2021, to 204.907 in 2022.

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