The most important financial indicators for the company Auto Adria S.r.l. - Unique Identification Number 16144169:
sales in 2023 was
2.538.438
euro, registering a net profit of
34.196
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 0.7%, from 2.528.111 euro in the year 2022, to 2.538.438 euro in 2023.
The Net Profit decreased by -59.371 euro, from 93.852 euro in 2022, to 34.196 in the last year.
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 Adria S.r.l. - CUI 16144169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.976
159.661
66.649
56.033
51.211
33.375
13.612
27.681
31.300
34.906
Current Assets
1.813.249
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
Inventories
342.682
366.083
390.071
535.925
398.583
449.869
327.827
428.857
552.470
796.402
Receivables
646.444
567.146
385.517
400.808
279.202
553.479
762.111
769.518
412.209
565.896
Cash
824.123
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
Shareholders Funds
1.827.947
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
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
145.278
114.238
201.861
402.331
334.315
191.013
371.885
348.662
633.980
544.352
Income in Advance
0
0
0
0
0
0
1.297
10.589
6.467
4.363
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
2.106.790 euro in 2023 which includes Inventories of
796.402 euro, Receivables of
565.896 euro and cash availability of
744.492 euro.
The company's Equity was valued at
1.594.242 euro, while total Liabilities amounted to
544.352 euro.
Equity increased by 34.197 euro, from 1.564.790 euro in 2022, to 1.594.242 in 2023.
The Debt Ratio was 25.4% in the year 2023.
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