Financial results - AUTO ADRIA S.R.L.

Financial Summary - Auto Adria S.r.l.
Unique identification code: 16144169
Registration number: J22/3369/2019
Nace: 4531
Sales - Ron
2.283.566
Net Profit - Ron
216.722
Employees
16
Open Account
Company Auto Adria S.r.l. with Fiscal Code 16144169 recorded a turnover of 2024 of 2.283.566, with a net profit of 216.722 and having an average number of employees of 16. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Adria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.312.306 2.415.249 2.282.058 3.098.803 3.731.617 3.805.954 4.330.239 2.528.111 2.538.438 2.283.566
Total Income - EUR 2.355.428 2.448.466 2.294.037 3.104.020 3.743.143 3.829.167 4.347.272 2.547.172 2.566.491 2.323.489
Total Expenses - EUR 2.167.501 2.282.570 2.106.905 2.930.828 3.548.031 3.758.165 4.195.750 2.437.264 2.526.154 2.066.405
Gross Profit/Loss - EUR 187.927 165.896 187.132 173.192 195.111 71.002 151.522 109.908 40.338 257.083
Net Profit/Loss - EUR 160.966 142.214 162.250 146.767 166.032 61.282 129.260 93.852 34.196 216.722
Employees 14 14 15 17 16 14 16 18 17 16
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 -9.5%, from 2.538.438 euro in the year 2023, to 2.283.566 euro in 2024. The Net Profit increased by 182.717 euro, from 34.196 euro in 2023, to 216.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Adria S.r.l. - CUI 16144169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.661 66.649 56.033 51.211 33.375 13.612 27.681 31.300 34.906 20.918
Current Assets 1.953.348 1.869.339 2.006.952 2.059.602 2.023.009 2.185.829 2.246.711 2.173.701 2.106.790 1.968.350
Inventories 366.083 390.071 535.925 398.583 449.869 327.827 428.857 552.470 796.402 867.740
Receivables 567.146 385.517 400.808 279.202 553.479 762.111 769.518 412.209 565.896 324.147
Cash 1.020.119 1.093.750 1.070.219 1.381.817 1.019.662 1.095.891 1.048.336 1.209.022 744.492 776.463
Shareholders Funds 1.998.771 1.734.127 1.660.797 1.777.085 1.866.001 1.826.623 1.915.376 1.564.790 1.594.242 1.802.054
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 114.238 201.861 402.331 334.315 191.013 371.885 348.662 633.980 544.352 185.790
Income in Advance 0 0 0 0 0 1.297 10.589 6.467 4.363 2.935
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 "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 1.968.350 euro in 2024 which includes Inventories of 867.740 euro, Receivables of 324.147 euro and cash availability of 776.463 euro.
The company's Equity was valued at 1.802.054 euro, while total Liabilities amounted to 185.790 euro. Equity increased by 216.722 euro, from 1.594.242 euro in 2023, to 1.802.054 in 2024. The Debt Ratio was 9.3% in the year 2024.

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