Financial results - ADVA SRL

Financial Summary - Adva Srl
Unique identification code: 1677546
Registration number: J1991000747024
Nace: 9531
Sales - Ron
44.635
Net Profit - Ron
-999
Employees
1
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Company Adva Srl with Fiscal Code 1677546 recorded a turnover of 2024 of 44.635, with a net profit of -999 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.434 17.873 14.229 20.880 19.921 17.377 19.809 28.727 32.381 44.635
Total Income - EUR 14.434 17.873 14.229 20.880 19.921 17.390 19.809 28.727 32.381 44.638
Total Expenses - EUR 13.220 19.253 14.215 19.801 18.998 19.528 24.673 28.091 36.686 45.190
Gross Profit/Loss - EUR 1.213 -1.380 13 1.079 923 -2.137 -4.864 636 -4.305 -552
Net Profit/Loss - EUR 780 -1.724 -128 871 724 -2.303 -5.062 352 -4.629 -999
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 38.6%, from 32.381 euro in the year 2023, to 44.635 euro in 2024.
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 - Adva Srl - CUI 1677546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.188 4.064 4.946 4.916 6.099 5.758 13.401 10.050 8.199 7.739
Current Assets 8.098 7.168 12.485 10.640 14.677 14.812 13.756 12.535 7.337 12.830
Inventories 4.219 4.193 7.726 7.107 10.400 13.202 11.510 10.662 5.315 8.915
Receivables 3.589 2.891 3.667 3.309 4.227 1.569 2.217 1.833 1.580 2.312
Cash 290 83 1.093 223 50 41 29 40 442 1.603
Shareholders Funds -41.844 -43.141 -42.538 -40.887 -39.371 -40.927 -45.082 -44.870 -49.363 -50.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.130 54.372 59.969 56.443 60.147 61.498 72.239 67.455 64.899 70.655
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.830 euro in 2024 which includes Inventories of 8.915 euro, Receivables of 2.312 euro and cash availability of 1.603 euro.
The company's Equity was valued at -50.086 euro, while total Liabilities amounted to 70.655 euro. Equity decreased by -999 euro, from -49.363 euro in 2023, to -50.086 in 2024.

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