Financial results - ADYCLA AUTO S.R.L.

Financial Summary - Adycla Auto S.r.l.
Unique identification code: 42675739
Registration number: J04/734/2020
Nace: 4520
Sales - Ron
64.496
Net Profit - Ron
5.128
Employees
1
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Company Adycla Auto S.r.l. with Fiscal Code 42675739 recorded a turnover of 2024 of 64.496, with a net profit of 5.128 and having an average number of employees of 1. 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 - Adycla Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.085 50.974 60.037 89.537 64.496
Total Income - EUR - - - - - 1.085 51.143 60.085 91.490 64.496
Total Expenses - EUR - - - - - 629 44.877 59.218 66.660 58.528
Gross Profit/Loss - EUR - - - - - 456 6.266 867 24.830 5.967
Net Profit/Loss - EUR - - - - - 423 5.861 297 23.961 5.128
Employees - - - - - 0 1 2 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 decreased by -27.6%, from 89.537 euro in the year 2023, to 64.496 euro in 2024. The Net Profit decreased by -18.699 euro, from 23.961 euro in 2023, to 5.128 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 - Adycla Auto S.r.l. - CUI 42675739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 183 0 7.037 26.213 21.315
Current Assets - - - - - 450 8.201 16.960 13.253 4.964
Inventories - - - - - 260 832 2.855 0 1.418
Receivables - - - - - 0 199 3.164 7.927 2.700
Cash - - - - - 190 7.170 10.941 5.327 846
Shareholders Funds - - - - - 465 6.315 6.631 23.294 10.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 168 1.886 17.366 16.172 16.109
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.964 euro in 2024 which includes Inventories of 1.418 euro, Receivables of 2.700 euro and cash availability of 846 euro.
The company's Equity was valued at 10.169 euro, while total Liabilities amounted to 16.109 euro. Equity decreased by -12.994 euro, from 23.294 euro in 2023, to 10.169 in 2024.

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