Financial results - ADRIANO CAR CONCEPT S.R.L.

Financial Summary - Adriano Car Concept S.r.l.
Unique identification code: 46878396
Registration number: J03/2603/2022
Nace: 3831
Sales - Ron
9.892
Net Profit - Ron
8.170
Employees
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Company Adriano Car Concept S.r.l. with Fiscal Code 46878396 recorded a turnover of 2024 of 9.892, with a net profit of 8.170 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriano Car Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.983 9.892
Total Income - EUR - - - - - - - 0 15.607 18.908
Total Expenses - EUR - - - - - - - 93 12.162 9.453
Gross Profit/Loss - EUR - - - - - - - -93 3.445 9.455
Net Profit/Loss - EUR - - - - - - - -93 2.905 8.170
Employees - - - - - - - 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 increased by 149.8%, from 3.983 euro in the year 2023, to 9.892 euro in 2024. The Net Profit increased by 5.281 euro, from 2.905 euro in 2023, to 8.170 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 - Adriano Car Concept S.r.l. - CUI 46878396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 0
Current Assets - - - - - - - 1.350 13.979 22.390
Inventories - - - - - - - 1.340 10.553 17.480
Receivables - - - - - - - 0 0 1.910
Cash - - - - - - - 10 3.426 3.001
Shareholders Funds - - - - - - - -53 2.853 11.007
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.421 11.126 11.384
Income in Advance - - - - - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.390 euro in 2024 which includes Inventories of 17.480 euro, Receivables of 1.910 euro and cash availability of 3.001 euro.
The company's Equity was valued at 11.007 euro, while total Liabilities amounted to 11.384 euro. Equity increased by 8.170 euro, from 2.853 euro in 2023, to 11.007 in 2024.

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