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Financial results - ADROM SERVICE CARWASH S.R.L.

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Financial Summary - Adrom Service Carwash S.r.l.
Unique identification code: 29225370
Registration number: J40/12265/2011
Nace: 3312
Sales - Ron
21.322
Net Profit - Ron
-45.363
Employees
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Company Adrom Service Carwash S.r.l. with Fiscal Code 29225370 recorded a turnover of 2024 of 21.322, with a net profit of -45.363 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrom Service Carwash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.869 217.136 761.318 342.058 385.923 46.839 295.019 57.605 - 21.322
Total Income - EUR 395.472 219.154 762.503 349.100 388.339 45.461 299.271 69.174 - 21.322
Total Expenses - EUR 365.061 106.516 447.285 330.774 263.617 127.806 232.589 57.483 - 66.138
Gross Profit/Loss - EUR 30.411 112.639 315.218 18.326 124.721 -82.345 66.682 11.692 - -44.816
Net Profit/Loss - EUR 23.346 94.298 299.954 14.881 120.838 -82.825 64.032 11.092 - -45.363
Employees 2 2 4 4 4 4 4 3 - 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 -62.7%, from 57.605 euro in the year 2022, to 21.322 euro in 2024. The Net Profit decreased by -10.997 euro, from 11.092 euro in 2022, 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 - Adrom Service Carwash S.r.l. - CUI 29225370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.413 6.775 34.005 31.981 29.328 27.113 26.847 23.214 - 22.706
Current Assets 666.899 411.015 677.669 695.445 430.997 395.893 327.001 374.732 - 257.262
Inventories 200.677 103.280 206.400 48.179 66.143 165.455 81.006 97.893 - 28.043
Receivables 271.751 169.137 257.467 243.663 272.179 53.592 85.095 54.694 - 63.810
Cash 194.471 138.598 213.802 403.602 92.674 176.846 160.900 222.145 - 165.408
Shareholders Funds 87.875 94.352 300.007 309.382 120.889 35.772 99.010 110.410 - -34.836
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 583.719 323.923 412.283 418.031 339.563 387.254 254.956 287.651 - 314.803
Income in Advance 0 -82 -81 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.262 euro in 2024 which includes Inventories of 28.043 euro, Receivables of 63.810 euro and cash availability of 165.408 euro.
The company's Equity was valued at -34.836 euro, while total Liabilities amounted to 314.803 euro. Equity decreased by -144.296 euro, from 110.410 euro in 2022, to -34.836 in 2024.
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