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

Financial Summary - Adrom Service Carwash S.r.l.
Unique identification code: 29225370
Registration number: J40/12265/2011
Nace: 3312
Sales - Ron
57.430
Net Profit - Ron
11.058
Employee
3
The most important financial indicators for the company Adrom Service Carwash S.r.l. - Unique Identification Number 29225370: sales in 2022 was 57.430 euro, registering a net profit of 11.058 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adrom Service Carwash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.210 392.869 217.136 761.318 342.058 385.923 46.839 295.019 57.605 -
Total Income - EUR 78.228 395.472 219.154 762.503 349.100 388.339 45.461 299.271 69.174 -
Total Expenses - EUR 54.123 365.061 106.516 447.285 330.774 263.617 127.806 232.589 57.483 -
Gross Profit/Loss - EUR 24.105 30.411 112.639 315.218 18.326 124.721 -82.345 66.682 11.692 -
Net Profit/Loss - EUR 19.819 23.346 94.298 299.954 14.881 120.838 -82.825 64.032 11.092 -
Employees 2 2 2 4 4 4 4 4 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.5%, from 295.019 euro in the year 2021, to 57.605 euro in 2022. The Net Profit decreased by -53.138 euro, from 64.032 euro in 2021, to 11.092 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.413 6.775 34.005 31.981 29.328 27.113 26.847 23.214 -
Current Assets 269.899 666.899 411.015 677.669 695.445 430.997 395.893 327.001 374.732 -
Inventories 57.968 200.677 103.280 206.400 48.179 66.143 165.455 81.006 97.893 -
Receivables 157.643 271.751 169.137 257.467 243.663 272.179 53.592 85.095 54.694 -
Cash 54.288 194.471 138.598 213.802 403.602 92.674 176.846 160.900 222.145 -
Shareholders Funds 62.452 87.875 94.352 300.007 309.382 120.889 35.772 99.010 110.410 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 207.566 583.719 323.923 412.283 418.031 339.563 387.254 254.956 287.651 -
Income in Advance 0 0 -82 -81 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 374.732 euro in 2022 which includes Inventories of 97.893 euro, Receivables of 54.694 euro and cash availability of 222.145 euro.
The company's Equity was valued at 110.410 euro, while total Liabilities amounted to 287.651 euro. Equity increased by 11.092 euro, from 99.010 euro in 2021, to 110.410 in 2022.

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