Financial results - AUTO. ADELINE. 2013 SRL

Financial Summary - Auto. Adeline. 2013 Srl
Unique identification code: 31162428
Registration number: J22/176/2013
Nace: 4531
Sales - Ron
72.768
Net Profit - Ron
4.652
Employee
The most important financial indicators for the company Auto. Adeline. 2013 Srl - Unique Identification Number 31162428: sales in 2023 was 72.768 euro, registering a net profit of 4.652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto. Adeline. 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 57.417 53.679 55.928 51.300 46.447 49.375 85.451 71.915 72.768
Total Income - EUR - 57.417 53.679 55.928 51.300 46.447 49.375 85.451 71.915 72.768
Total Expenses - EUR - 55.346 50.571 51.333 49.193 44.606 47.266 81.775 68.437 67.364
Gross Profit/Loss - EUR - 2.070 3.107 4.595 2.107 1.841 2.108 3.676 3.478 5.404
Net Profit/Loss - EUR - 348 1.499 3.120 568 447 665 1.638 1.580 4.652
Employees - 0 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. 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 increased by 1.5%, from 71.915 euro in the year 2022, to 72.768 euro in 2023. The Net Profit increased by 3.077 euro, from 1.580 euro in 2022, to 4.652 in the last year.

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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 - Auto. Adeline. 2013 Srl - CUI 31162428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 121 120 118 6.991 5.802 4.302 3.953 2.446 1.008
Current Assets - 34.561 41.249 51.191 51.224 60.526 66.015 75.782 68.541 36.089
Inventories - 20.875 28.657 36.815 39.813 46.510 50.816 51.676 44.553 26.737
Receivables - 11.909 10.762 10.850 10.309 13.047 14.461 24.772 21.867 7.765
Cash - 1.777 1.830 3.464 1.041 969 737 -666 2.120 1.587
Shareholders Funds - 5.764 7.203 10.201 10.583 10.825 11.285 12.673 14.292 18.901
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 28.919 34.165 41.108 47.632 55.503 59.031 67.063 56.695 18.196
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.089 euro in 2023 which includes Inventories of 26.737 euro, Receivables of 7.765 euro and cash availability of 1.587 euro.
The company's Equity was valued at 18.901 euro, while total Liabilities amounted to 18.196 euro. Equity increased by 4.652 euro, from 14.292 euro in 2022, to 18.901 in 2023.

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