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Financial results - AUTO ADU PREST RECOVERY SRL

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Financial Summary - Auto Adu Prest Recovery Srl
Unique identification code: 33551502
Registration number: J51/285/2014
Nace: 4532
Sales - Ron
97.392
Net Profit - Ron
799
Employees
1
Open Account
Company Auto Adu Prest Recovery Srl with Fiscal Code 33551502 recorded a turnover of 2024 of 97.392, with a net profit of 799 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Adu Prest Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.331 51.746 69.030 84.009 70.052 79.576 - - 97.392
Total Income - EUR - 68.331 51.746 69.030 84.009 70.052 79.576 - - 97.392
Total Expenses - EUR - 72.457 52.206 67.610 82.536 69.375 78.455 - - 96.394
Gross Profit/Loss - EUR - -4.126 -460 1.420 1.473 678 1.121 - - 997
Net Profit/Loss - EUR - -5.483 -996 712 633 180 278 - - 799
Employees - 1 1 1 2 2 2 - - 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 23.1%, from 79.576 euro in the year 2021, to 97.392 euro in 2024. The Net Profit increased by 522 euro, from 278 euro in 2021, to 799 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 Adu Prest Recovery Srl - CUI 33551502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 287 0 0 0 0 - - 0
Current Assets - 28.612 296.211 81.954 88.631 91.071 95.562 - - 107.295
Inventories - 22.708 255.037 71.836 77.783 82.659 87.263 - - 100.768
Receivables - 4.690 40.471 9.909 9.951 8.001 7.292 - - 5.417
Cash - 1.215 703 209 897 410 1.007 - - 1.111
Shareholders Funds - -8.373 -4.661 -4.944 -4.216 -3.956 -3.591 - - -11.259
Social Capital - 45 44 43 42 41 40 - - 40
Debts - 36.985 301.160 86.898 92.847 95.027 99.152 - - 118.554
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.295 euro in 2024 which includes Inventories of 100.768 euro, Receivables of 5.417 euro and cash availability of 1.111 euro.
The company's Equity was valued at -11.259 euro, while total Liabilities amounted to 118.554 euro. Equity decreased by -7.688 euro, from -3.591 euro in 2021, to -11.259 in 2024.
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