Financial results - ADO AUTO S.R.L.

Financial Summary - Ado Auto S.r.l.
Unique identification code: 15581874
Registration number: J16/1025/2003
Nace: 4932
Sales - Ron
48.238
Net Profit - Ron
-3.086
Employees
3
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Company Ado Auto S.r.l. with Fiscal Code 15581874 recorded a turnover of 2024 of 48.238, with a net profit of -3.086 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ado Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.189 30.095 46.689 48.425 51.305 29.956 51.304 53.898 43.630 48.238
Total Income - EUR 22.408 33.131 47.574 53.691 54.567 40.516 51.998 56.044 43.832 49.077
Total Expenses - EUR 22.667 33.565 34.382 52.891 62.929 53.583 47.403 54.962 50.561 52.163
Gross Profit/Loss - EUR -259 -434 13.192 800 -8.362 -13.067 4.594 1.082 -6.729 -3.086
Net Profit/Loss - EUR -931 -766 11.839 263 -8.907 -13.382 4.455 1.082 -6.729 -3.086
Employees 12 14 14 0 0 7 7 5 4 3
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 increased by 11.2%, from 43.630 euro in the year 2023, to 48.238 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 - Ado Auto S.r.l. - CUI 15581874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.831 14.206 14.900 13.075 35.659 25.939 14.929 604 -3.069 7.531
Current Assets 11.042 6.723 17.158 41.013 15.389 755 2.715 10.794 11.476 2.270
Inventories 0 0 0 0 0 0 0 218 379 763
Receivables 315 312 306 10.572 10.787 289 531 533 531 870
Cash 10.727 6.411 16.851 30.441 4.602 466 2.184 10.043 10.566 637
Shareholders Funds 5.239 4.420 16.184 16.150 6.930 -6.583 -1.983 -907 -7.633 -10.676
Social Capital 5.070 5.018 4.934 4.843 4.749 4.659 4.556 4.570 4.556 4.531
Debts 23.634 16.509 15.874 37.939 44.118 33.277 19.627 12.557 16.041 20.476
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.270 euro in 2024 which includes Inventories of 763 euro, Receivables of 870 euro and cash availability of 637 euro.
The company's Equity was valued at -10.676 euro, while total Liabilities amounted to 20.476 euro. Equity decreased by -3.086 euro, from -7.633 euro in 2023, to -10.676 in 2024.

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