Financial results - ADS AUTOZUM S.R.L.

Financial Summary - Ads Autozum S.r.l.
Unique identification code: 42386242
Registration number: J40/3621/2020
Nace: 4511
Sales - Ron
19.606
Net Profit - Ron
-8.631
Employees
1
Open Account
Company Ads Autozum S.r.l. with Fiscal Code 42386242 recorded a turnover of 2024 of 19.606, with a net profit of -8.631 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Autozum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.910 15.281 0 0 19.606
Total Income - EUR - - - - - 10.139 15.568 360 609 19.833
Total Expenses - EUR - - - - - 14.717 19.612 7.072 9.384 28.265
Gross Profit/Loss - EUR - - - - - -4.578 -4.044 -6.712 -8.775 -8.433
Net Profit/Loss - EUR - - - - - -4.667 -4.197 -6.716 -8.781 -8.631
Employees - - - - - 1 1 1 1 1
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.
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 - Ads Autozum S.r.l. - CUI 42386242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 418 225 32
Current Assets - - - - - 37.435 20.464 13.172 13.827 8.968
Inventories - - - - - 13.043 50 0 9.178 4.685
Receivables - - - - - 330 334 177 187 36
Cash - - - - - 24.062 20.080 12.996 4.462 4.247
Shareholders Funds - - - - - -4.626 -8.720 -15.708 -24.442 -32.936
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.061 29.184 29.299 38.493 41.991
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.968 euro in 2024 which includes Inventories of 4.685 euro, Receivables of 36 euro and cash availability of 4.247 euro.
The company's Equity was valued at -32.936 euro, while total Liabilities amounted to 41.991 euro. Equity decreased by -8.631 euro, from -24.442 euro in 2023, to -32.936 in 2024.

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