Financial results - ADRIA DAN AUTO SERV SRL

Financial Summary - Adria Dan Auto Serv Srl
Unique identification code: 17992280
Registration number: J21/484/2005
Nace: 8553
Sales - Ron
133.426
Net Profit - Ron
-20.154
Employees
9
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Company Adria Dan Auto Serv Srl with Fiscal Code 17992280 recorded a turnover of 2024 of 133.426, with a net profit of -20.154 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adria Dan Auto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.759 55.670 32.912 55.740 54.460 55.236 57.283 100.183 130.215 133.426
Total Income - EUR 48.916 61.126 41.086 58.104 56.652 60.524 57.283 109.488 132.156 134.640
Total Expenses - EUR 46.957 58.643 39.926 57.181 54.432 62.925 67.936 108.957 109.613 154.794
Gross Profit/Loss - EUR 1.959 2.484 1.160 923 2.220 -2.401 -10.653 531 22.543 -20.154
Net Profit/Loss - EUR 491 1.872 763 343 1.653 -2.948 -11.225 -564 21.222 -20.154
Employees 9 10 6 8 8 9 9 10 9 9
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 3.0%, from 130.215 euro in the year 2023, to 133.426 euro in 2024. The Net Profit decreased by -21.103 euro, from 21.222 euro in 2023, to 0 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 - Adria Dan Auto Serv Srl - CUI 17992280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.201 33.389 40.723 36.563 68.290 65.300 57.259 59.132 62.639 102.404
Current Assets 9.305 12.126 2.144 3.496 2.972 7.902 2.791 7.246 20.016 -72
Inventories 0 0 535 0 0 0 0 597 0 1.870
Receivables 0 0 1.429 934 1.032 1.306 1.751 2.048 6.287 1.338
Cash 9.305 12.126 180 2.562 1.940 6.596 1.040 4.602 13.729 -3.281
Shareholders Funds -3.166 -1.262 -477 -126 1.529 -1.447 -12.641 -13.244 8.018 -12.181
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 54.458 48.142 44.917 41.502 71.036 75.929 73.942 80.877 74.637 114.513
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -72 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 1.338 euro and cash availability of -3.281 euro.
The company's Equity was valued at -12.181 euro, while total Liabilities amounted to 114.513 euro. Equity decreased by -20.154 euro, from 8.018 euro in 2023, to -12.181 in 2024.

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