Financial results - AUTO ADLO SRL

Financial Summary - Auto Adlo Srl
Unique identification code: 7345449
Registration number: J1993025819405
Nace: 9531
Sales - Ron
304.443
Net Profit - Ron
-366
Employees
2
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Company Auto Adlo Srl with Fiscal Code 7345449 recorded a turnover of 2024 of 304.443, with a net profit of -366 and having an average number of employees of 2. 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 - Auto Adlo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.248 164.847 162.088 235.481 191.568 268.601 246.106 276.024 319.526 304.443
Total Income - EUR 254.622 164.559 162.406 236.217 199.993 278.103 268.882 282.823 329.797 339.640
Total Expenses - EUR 252.274 161.408 162.047 217.132 162.104 201.991 210.305 215.552 196.229 329.920
Gross Profit/Loss - EUR 2.348 3.151 359 19.086 37.889 76.112 58.577 67.272 133.567 9.720
Net Profit/Loss - EUR 1.911 2.619 246 15.652 35.779 73.331 55.941 65.078 131.184 -366
Employees 3 3 4 3 3 3 3 3 3 2
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 -4.2%, from 319.526 euro in the year 2023, to 304.443 euro in 2024. The Net Profit decreased by -130.451 euro, from 131.184 euro in 2023, to 0 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 - Auto Adlo Srl - CUI 7345449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.564 31.052 41.807 52.263 61.430 156.428 161.313 170.120 177.738 220.870
Current Assets 286.990 269.782 258.666 252.361 254.332 265.175 217.146 324.514 421.908 383.738
Inventories 25.478 34.482 19.047 7.326 4.594 -8.415 -5.644 -17.176 64.396 16.445
Receivables 251.066 215.899 219.760 216.685 218.786 225.156 195.025 284.614 272.259 216.184
Cash 10.446 19.401 19.859 28.351 30.952 48.434 27.765 57.076 85.253 151.110
Shareholders Funds 142.682 143.846 142.130 155.174 187.948 257.715 307.942 373.915 503.965 500.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.872 156.988 158.342 149.451 127.813 163.888 70.517 120.719 95.681 103.825
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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.738 euro in 2024 which includes Inventories of 16.445 euro, Receivables of 216.184 euro and cash availability of 151.110 euro.
The company's Equity was valued at 500.783 euro, while total Liabilities amounted to 103.825 euro. Equity decreased by -366 euro, from 503.965 euro in 2023, to 500.783 in 2024.

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