Financial results - ADNA AUTO SERVICE S.R.L.

Financial Summary - Adna Auto Service S.r.l.
Unique identification code: 36142928
Registration number: J03/1009/2016
Nace: 4520
Sales - Ron
26.790
Net Profit - Ron
3.197
Employees
1
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Company Adna Auto Service S.r.l. with Fiscal Code 36142928 recorded a turnover of 2024 of 26.790, with a net profit of 3.197 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 - Adna Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.469 19.096 12.490 11.027 11.741 26.979 26.790
Total Income - EUR - 0 7.263 11.272 27.569 20.340 13.459 14.043 29.274 29.072
Total Expenses - EUR - 496 7.438 8.742 19.775 17.282 11.827 15.595 23.698 25.647
Gross Profit/Loss - EUR - -496 -175 2.530 7.795 3.058 1.632 -1.552 5.576 3.425
Net Profit/Loss - EUR - -496 -175 2.475 7.603 2.933 1.535 -1.655 5.319 3.197
Employees - 0 0 1 2 2 1 2 2 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. In the last year of activity, the sales decreased by -0.1%, from 26.979 euro in the year 2023, to 26.790 euro in 2024. The Net Profit decreased by -2.092 euro, from 5.319 euro in 2023, to 3.197 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 - Adna Auto Service S.r.l. - CUI 36142928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 34.632 37.896 36.205 33.171 30.124 27.915 25.535 23.109
Current Assets - 217 15.193 16.637 15.456 645 3.311 775 5.474 11.519
Inventories - 0 212 0 698 22 0 0 603 1.349
Receivables - 0 14.904 14.633 14.350 510 2.716 6 410 1.082
Cash - 217 76 2.003 408 113 595 769 4.461 9.088
Shareholders Funds - -451 -619 1.868 9.435 12.189 13.453 11.840 17.123 20.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 668 8.025 16.829 15.557 5.890 7.025 6.176 5.539 3.870
Income in Advance - 0 42.418 35.836 26.670 20.361 17.477 15.229 12.887 10.533
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 11.519 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 1.082 euro and cash availability of 9.088 euro.
The company's Equity was valued at 20.225 euro, while total Liabilities amounted to 3.870 euro. Equity increased by 3.197 euro, from 17.123 euro in 2023, to 20.225 in 2024. The Debt Ratio was 11.2% in the year 2024.

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