Financial results - ADLI GARAGE SRL

Financial Summary - Adli Garage Srl
Unique identification code: 29899941
Registration number: J13/499/2012
Nace: 4520
Sales - Ron
103.396
Net Profit - Ron
-24.231
Employees
4
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Company Adli Garage Srl with Fiscal Code 29899941 recorded a turnover of 2024 of 103.396, with a net profit of -24.231 and having an average number of employees of 4. 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 - Adli Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.579 154.606 121.907 95.425 93.428 106.294 130.350 141.532 108.153 103.396
Total Income - EUR 161.627 154.623 121.910 96.329 94.340 107.956 130.350 145.792 108.166 103.399
Total Expenses - EUR 149.060 145.679 112.844 109.007 97.445 102.722 128.097 142.272 111.780 127.629
Gross Profit/Loss - EUR 12.567 8.945 9.065 -12.678 -3.106 5.234 2.253 3.520 -3.614 -24.231
Net Profit/Loss - EUR 10.430 7.172 7.886 -13.649 -4.059 4.245 918 2.092 -4.695 -24.231
Employees 5 5 5 5 4 5 6 5 4 4
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 -3.9%, from 108.153 euro in the year 2023, to 103.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adli Garage Srl - CUI 29899941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.548 103.309 97.943 91.986 85.571 90.379 82.441 73.612 70.361 68.328
Current Assets 38.735 27.119 17.450 17.012 13.902 15.903 20.165 16.293 30.296 9.386
Inventories 7.273 4.053 4.154 6.043 3.731 2.484 809 2.081 609 2.455
Receivables 21.569 13.037 9.229 7.326 5.453 8.053 14.518 11.471 26.577 6.360
Cash 9.892 10.029 4.066 3.643 4.718 5.365 4.838 2.741 3.109 571
Shareholders Funds 16.023 18.578 21.772 3.426 -699 3.559 2.377 4.476 -233 -24.462
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 108.260 111.850 93.621 105.572 100.172 102.722 100.229 85.429 100.890 102.176
Income in Advance 0 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 9.386 euro in 2024 which includes Inventories of 2.455 euro, Receivables of 6.360 euro and cash availability of 571 euro.
The company's Equity was valued at -24.462 euro, while total Liabilities amounted to 102.176 euro. Equity decreased by -24.231 euro, from -233 euro in 2023, to -24.462 in 2024.

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