Financial results - ADL AUTO COMPACT SRL

Financial Summary - Adl Auto Compact Srl
Unique identification code: 32104034
Registration number: J12/2489/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
4.700
Employees
1
Open Account
Company Adl Auto Compact Srl with Fiscal Code 32104034 recorded a turnover of 2024 of - , with a net profit of 4.700 and having an average number of employees of 1. 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 - Adl Auto Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.022 124.254 271.597 512.401 130.374 31.509 4.083 0 0 0
Total Income - EUR 62.852 125.089 276.474 537.276 223.853 75.926 7.834 0 0 7.607
Total Expenses - EUR 55.939 115.387 155.559 392.590 203.740 181.138 97.023 3.113 1.723 2.012
Gross Profit/Loss - EUR 6.913 9.702 120.915 144.687 20.114 -105.213 -89.189 -3.113 -1.723 5.595
Net Profit/Loss - EUR 5.027 5.766 118.151 139.314 17.875 -106.221 -89.424 -3.113 -1.723 4.700
Employees 0 0 7 6 6 1 1 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.
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 - Adl Auto Compact Srl - CUI 32104034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.370 3.289 60.014 103.165 60.786 22.348 0 3.012 0 0
Current Assets 58.888 117.138 194.648 324.468 337.510 273.549 117.290 114.764 108.025 110.669
Inventories 22.107 33.353 23.297 38.756 45.967 10.817 8.062 8.087 1.986 8.017
Receivables 9.214 21.818 84.221 258.812 175.083 99.953 108.574 106.391 105.789 102.411
Cash 27.566 61.968 87.129 26.900 116.460 162.779 653 286 250 241
Shareholders Funds 30.555 35.900 153.443 289.941 305.910 193.872 -45.763 -49.018 -50.593 -45.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.702 84.527 84.772 138.408 135.236 102.715 163.727 167.470 159.292 156.279
Income in Advance 0 0 16.556 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 110.669 euro in 2024 which includes Inventories of 8.017 euro, Receivables of 102.411 euro and cash availability of 241 euro.
The company's Equity was valued at -45.610 euro, while total Liabilities amounted to 156.279 euro. Equity increased by 4.700 euro, from -50.593 euro in 2023, to -45.610 in 2024.

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