Financial results - ADORJANI AUTO S.R.L.

Financial Summary - Adorjani Auto S.r.l.
Unique identification code: 31740505
Registration number: J26/591/2013
Nace: 4532
Sales - Ron
51.314
Net Profit - Ron
5.336
Employees
2
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Company Adorjani Auto S.r.l. with Fiscal Code 31740505 recorded a turnover of 2024 of 51.314, with a net profit of 5.336 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.846 36.146 41.527 63.215 42.247 29.325 60.256 50.965 45.385 51.314
Total Income - EUR 23.846 34.097 60.666 88.612 53.255 75.252 74.787 65.911 56.915 57.301
Total Expenses - EUR 22.820 33.533 59.189 87.250 66.171 46.172 68.189 64.216 55.482 51.478
Gross Profit/Loss - EUR 1.026 564 1.477 1.362 -12.916 29.080 6.598 1.695 1.433 5.823
Net Profit/Loss - EUR 310 202 1.062 637 -13.414 28.935 6.090 1.189 964 5.336
Employees 1 3 3 3 3 3 3 3 3 2
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 13.7%, from 45.385 euro in the year 2023, to 51.314 euro in 2024. The Net Profit increased by 4.377 euro, from 964 euro in 2023, to 5.336 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 - Adorjani Auto S.r.l. - CUI 31740505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.381 3.324 1.896 2.027 1.015 620 249 -31 0
Current Assets 20.218 24.585 21.628 29.841 7.615 43.144 42.790 33.144 34.957 31.892
Inventories 19.876 19.677 17.551 25.127 5.397 33.646 34.086 31.813 32.026 30.566
Receivables 0 1.280 2.847 4.365 970 1.276 4.750 870 1.268 250
Cash 342 3.628 1.230 349 1.248 8.222 3.955 462 1.663 1.076
Shareholders Funds -595 -482 588 269 -20.706 8.235 14.142 15.375 16.293 21.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.822 28.449 24.365 31.467 30.348 35.925 29.269 18.164 18.779 10.324
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 "4532 - 4532"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.892 euro in 2024 which includes Inventories of 30.566 euro, Receivables of 250 euro and cash availability of 1.076 euro.
The company's Equity was valued at 21.568 euro, while total Liabilities amounted to 10.324 euro. Equity increased by 5.367 euro, from 16.293 euro in 2023, to 21.568 in 2024.

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