Financial results - ADRIAN AUTO GLASS S.R.L.

Financial Summary - Adrian Auto Glass S.r.l.
Unique identification code: 38702657
Registration number: J40/549/2018
Nace: 4531
Sales - Ron
54.550
Net Profit - Ron
8.718
Employees
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Company Adrian Auto Glass S.r.l. with Fiscal Code 38702657 recorded a turnover of 2024 of 54.550, with a net profit of 8.718 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.278 54.655 59.976 54.550
Total Income - EUR - - - - - - 35.887 54.687 59.989 54.560
Total Expenses - EUR - - - - - - 26.075 47.285 55.283 44.208
Gross Profit/Loss - EUR - - - - - - 9.812 7.402 4.707 10.352
Net Profit/Loss - EUR - - - - - - 8.843 6.008 3.975 8.718
Employees - - - - - - 0 0 0 0
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 -8.5%, from 59.976 euro in the year 2023, to 54.550 euro in 2024. The Net Profit increased by 4.766 euro, from 3.975 euro in 2023, to 8.718 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 - Adrian Auto Glass S.r.l. - CUI 38702657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.598 34.045 29.094 35.559
Inventories - - - - - - 9.755 9.519 1.300 4.569
Receivables - - - - - - 950 4.264 6.049 9.184
Cash - - - - - - 16.893 20.262 21.744 21.806
Shareholders Funds - - - - - - 25.132 31.218 28.831 33.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.466 2.827 262 2.432
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.559 euro in 2024 which includes Inventories of 4.569 euro, Receivables of 9.184 euro and cash availability of 21.806 euro.
The company's Equity was valued at 33.127 euro, while total Liabilities amounted to 2.432 euro. Equity increased by 4.457 euro, from 28.831 euro in 2023, to 33.127 in 2024.

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