Financial results - ADUŢĂ S.R.L.

Financial Summary - Aduţă S.r.l.
Unique identification code: 22011256
Registration number: J33/1026/2007
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-669
Employees
Open Account
Company Aduţă S.r.l. with Fiscal Code 22011256 recorded a turnover of 2024 of - , with a net profit of -669 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.407 8.055 0 0 0 0 0 0 0 0
Total Income - EUR 10.638 19.607 4.725 0 1 0 0 0 0 169
Total Expenses - EUR 21.501 25.855 9.921 1.983 3.270 709 146 1.230 1.468 838
Gross Profit/Loss - EUR -10.863 -6.248 -5.196 -1.983 -3.269 -709 -146 -1.230 -1.468 -669
Net Profit/Loss - EUR -11.176 -6.836 -5.196 -1.983 -3.269 -709 -146 -1.230 -1.468 -669
Employees 2 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Aduţă S.r.l.

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Aduţă S.r.l.

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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 - Aduţă S.r.l. - CUI 22011256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.777 12.605 16.335 14.036 12.277 11.790 11.529 11.564 11.529 11.712
Current Assets 12.968 22.456 8.023 3.736 2.049 1.623 1.424 1.371 2.131 1.948
Inventories 9.575 12.435 0 0 0 0 0 0 0 0
Receivables 2.923 6.955 5.084 2.868 1.507 1.275 1.250 1.423 1.436 2
Cash 470 3.067 2.939 869 542 348 173 -51 695 1.946
Shareholders Funds -32.826 -39.328 -43.858 -45.321 -47.713 -47.517 -46.609 -47.984 -49.307 -48.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.571 74.389 68.244 63.121 62.039 60.930 59.576 60.935 62.982 62.401
Income in Advance 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.946 euro.
The company's Equity was valued at -48.741 euro, while total Liabilities amounted to 62.401 euro. Equity increased by 290 euro, from -49.307 euro in 2023, to -48.741 in 2024.

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