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Financial results - AUTO ADI RĂZVI SRL

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Financial Summary - Auto Adi Răzvi Srl
Unique identification code: 38213847
Registration number: J20/1386/2017
Nace: 4782
Sales - Ron
112.577
Net Profit - Ron
13.083
Employees
1
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Company Auto Adi Răzvi Srl with Fiscal Code 38213847 recorded a turnover of 2024 of 112.577, with a net profit of 13.083 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Adi Răzvi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.028 114.636 79.952 93.038 104.991 99.782 104.183 112.577
Total Income - EUR - - 18.028 114.636 80.570 93.420 105.158 99.782 104.310 112.898
Total Expenses - EUR - - 17.504 106.353 78.596 87.916 96.143 90.236 94.113 97.671
Gross Profit/Loss - EUR - - 524 8.283 1.974 5.505 9.015 9.545 10.197 15.227
Net Profit/Loss - EUR - - 343 7.131 1.168 4.635 8.177 8.765 9.372 13.083
Employees - - 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 8.7%, from 104.183 euro in the year 2023, to 112.577 euro in 2024. The Net Profit increased by 3.763 euro, from 9.372 euro in 2023, to 13.083 in the last year.
Sales - Ron
Net Profit - Ron
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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 Adi Răzvi Srl - CUI 38213847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.046 1.404 787 192 0 0 0
Current Assets - - 13.036 18.487 19.382 20.648 31.011 19.082 24.401 31.649
Inventories - - 11.929 14.606 16.100 17.438 18.116 16.791 20.600 23.742
Receivables - - 679 3.341 1.274 642 627 629 628 624
Cash - - 428 540 2.008 2.568 12.268 1.662 3.174 7.283
Shareholders Funds - - 387 7.511 8.534 13.007 20.896 8.814 9.421 18.146
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.649 13.022 12.253 8.428 10.308 10.268 14.980 13.540
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.649 euro in 2024 which includes Inventories of 23.742 euro, Receivables of 624 euro and cash availability of 7.283 euro.
The company's Equity was valued at 18.146 euro, while total Liabilities amounted to 13.540 euro. Equity increased by 8.778 euro, from 9.421 euro in 2023, to 18.146 in 2024.
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