Financial results - ADLO PROCARS SRL

Financial Summary - Adlo Procars Srl
Unique identification code: 29496361
Registration number: J40/15428/2011
Nace: 9522
Sales - Ron
232.583
Net Profit - Ron
-2.438
Employees
8
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Company Adlo Procars Srl with Fiscal Code 29496361 recorded a turnover of 2024 of 232.583, with a net profit of -2.438 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adlo Procars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.320 145.600 184.303 179.091 201.912 219.858 213.158 432.216 288.026 232.583
Total Income - EUR 66.321 145.760 184.764 179.138 202.175 231.750 219.626 433.818 288.198 242.678
Total Expenses - EUR 62.101 107.753 137.376 138.255 167.265 194.009 217.123 378.772 318.316 238.727
Gross Profit/Loss - EUR 4.220 38.007 47.389 40.883 34.910 37.742 2.503 55.046 -30.118 3.952
Net Profit/Loss - EUR 3.739 30.941 45.385 39.092 32.889 35.529 311 50.796 -32.942 -2.438
Employees 1 1 3 7 7 8 8 9 9 8
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 -18.8%, from 288.026 euro in the year 2023, to 232.583 euro in 2024.
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 - Adlo Procars Srl - CUI 29496361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.629 26.502 40.501 29.018 24.826 51.633 35.711 30.883 68.839
Current Assets 32.100 89.257 90.654 116.886 175.263 203.589 174.299 225.672 151.144 100.428
Inventories 13.007 9.939 27.080 27.566 33.105 39.241 48.410 64.677 26.736 12.404
Receivables 1.623 4.709 8.471 15.960 16.843 28.711 15.275 49.810 30.448 36.995
Cash 17.469 74.609 55.103 73.360 125.314 135.636 110.614 111.185 93.961 51.029
Shareholders Funds 10.849 30.995 75.855 113.555 144.245 177.039 173.424 121.884 88.572 65.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.980 69.448 42.510 44.289 60.381 51.715 52.774 142.180 96.588 105.364
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 "9522 - 9522"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.428 euro in 2024 which includes Inventories of 12.404 euro, Receivables of 36.995 euro and cash availability of 51.029 euro.
The company's Equity was valued at 65.536 euro, while total Liabilities amounted to 105.364 euro. Equity decreased by -22.541 euro, from 88.572 euro in 2023, to 65.536 in 2024.

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