Financial results - ADI GPL AUTO S.R.L.

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Financial Summary - Adi Gpl Auto S.r.l.
Unique identification code: 18091460
Registration number: J04/1954/2005
Nace: 4520
Sales - Ron
25.893
Net Profit - Ron
3.087
Employee
1
Open Account
The most important financial indicators for the company Adi Gpl Auto S.r.l. - Unique Identification Number 18091460: sales in 2023 was 25.893 euro, registering a net profit of 3.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi Gpl Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.954 29.631 32.253 35.467 43.163 41.358 28.486 24.822 33.031 25.893
Total Income - EUR 34.954 29.631 32.253 35.467 43.163 41.432 28.486 24.823 33.039 25.893
Total Expenses - EUR 37.429 29.614 32.223 36.483 41.880 38.704 29.643 23.389 28.192 22.547
Gross Profit/Loss - EUR -2.475 18 30 -1.017 1.284 2.727 -1.156 1.434 4.847 3.346
Net Profit/Loss - EUR -3.523 -871 -530 -1.371 852 2.313 -1.349 1.293 4.517 3.087
Employees 2 2 2 2 1 1 2 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. 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 -21.4%, from 33.031 euro in the year 2022, to 25.893 euro in 2023. The Net Profit decreased by -1.417 euro, from 4.517 euro in 2022, to 3.087 in the last year.
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Adi Gpl Auto 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 - Adi Gpl Auto S.r.l. - CUI 18091460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.521 1.983 1.445 1.795 5.108 7.240 2.551 2.231 5.318 3.459
Inventories 2.375 1.334 1.193 1.464 3.079 3.504 469 581 805 722
Receivables 35 261 62 35 48 607 0 25 7 0
Cash 111 388 190 296 1.980 3.129 2.082 1.625 4.507 2.737
Shareholders Funds -37.915 -39.103 -39.234 -39.942 -38.357 -35.301 -35.981 -33.890 -29.478 -26.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.436 41.085 40.713 41.737 43.465 42.541 38.531 36.120 34.796 29.760
Income in Advance 0 0 0 0 0 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 "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 3.459 euro in 2023 which includes Inventories of 722 euro, Receivables of 0 euro and cash availability of 2.737 euro.
The company's Equity was valued at -26.302 euro, while total Liabilities amounted to 29.760 euro. Equity increased by 3.087 euro, from -29.478 euro in 2022, to -26.302 in 2023.
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