Financial results - ADLI GARAGE SRL

Financial Summary - Adli Garage Srl
Unique identification code: 29899941
Registration number: J13/499/2012
Nace: 4520
Sales - Ron
108.153
Net Profit - Ron
-4.695
Employee
4
The most important financial indicators for the company Adli Garage Srl - Unique Identification Number 29899941: sales in 2023 was 108.153 euro, registering a net profit of -4.695 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adli Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.345 161.579 154.606 121.907 95.425 93.428 106.294 130.350 141.532 108.153
Total Income - EUR 159.362 161.627 154.623 121.910 96.329 94.340 107.956 130.350 145.792 108.166
Total Expenses - EUR 154.568 149.060 145.679 112.844 109.007 97.445 102.722 128.097 142.272 111.780
Gross Profit/Loss - EUR 4.794 12.567 8.945 9.065 -12.678 -3.106 5.234 2.253 3.520 -3.614
Net Profit/Loss - EUR 3.565 10.430 7.172 7.886 -13.649 -4.059 4.245 918 2.092 -4.695
Employees 5 5 5 5 5 4 5 6 5 4
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 decreased by -23.4%, from 141.532 euro in the year 2022, to 108.153 euro in 2023. The Net Profit decreased by -2.085 euro, from 2.092 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.502 85.548 103.309 97.943 91.986 85.571 90.379 82.441 73.612 70.361
Current Assets 38.299 38.735 27.119 17.450 17.012 13.902 15.903 20.165 16.293 30.296
Inventories 12.547 7.273 4.053 4.154 6.043 3.731 2.484 809 2.081 609
Receivables 14.740 21.569 13.037 9.229 7.326 5.453 8.053 14.518 11.471 26.577
Cash 11.012 9.892 10.029 4.066 3.643 4.718 5.365 4.838 2.741 3.109
Shareholders Funds 5.547 16.023 18.578 21.772 3.426 -699 3.559 2.377 4.476 -233
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 39.253 108.260 111.850 93.621 105.572 100.172 102.722 100.229 85.429 100.890
Income in Advance 0 0 0 0 0 0 0 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 "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 30.296 euro in 2023 which includes Inventories of 609 euro, Receivables of 26.577 euro and cash availability of 3.109 euro.
The company's Equity was valued at -233 euro, while total Liabilities amounted to 100.890 euro. Equity decreased by -4.695 euro, from 4.476 euro in 2022, to -233 in 2023.

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