Company Auto Vali & Adi Company Srl with Fiscal Code 27225285
recorded a turnover of 2024 of
198.225,
with a net profit of
-23.111
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Vali & Adi Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.539
60.396
-
59.714
72.104
71.825
100.551
132.642
202.593
198.225
Total Income - EUR
86.246
62.640
-
60.693
72.795
94.581
112.107
156.077
204.278
229.997
Total Expenses - EUR
80.097
76.908
-
70.215
75.360
67.023
71.671
138.706
192.443
247.810
Gross Profit/Loss - EUR
6.149
-14.268
-
-9.522
-2.565
27.558
40.436
17.370
11.835
-17.813
Net Profit/Loss - EUR
4.402
-14.891
-
-10.123
-3.292
26.655
39.398
16.054
10.052
-23.111
Employees
7
6
-
8
8
7
9
7
9
10
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 -1.6%, from 202.593 euro in the year 2023, to 198.225 euro in 2024.
The Net Profit decreased by -9.996 euro, from 10.052 euro in 2023, to 0 in the last year.
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Financial Reports - Auto Vali & Adi Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Vali & Adi Company Srl - CUI 27225285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.871
56.145
-
53.503
62.805
71.836
85.853
95.171
146.408
105.339
Current Assets
8.939
2.098
-
440
4.013
4.014
16.045
11.638
21.693
19.378
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
8.747
979
-
370
2.307
910
1.971
4.305
12.161
17.468
Cash
192
1.119
-
70
1.706
3.104
14.073
7.333
9.533
1.910
Shareholders Funds
8.677
-6.927
-
-27.309
-30.073
-2.848
36.614
52.781
62.673
39.211
Social Capital
47
47
-
47
46
45
44
45
44
44
Debts
73.299
67.568
-
81.680
96.992
78.698
65.284
54.028
91.850
73.177
Income in Advance
0
0
-
0
0
0
0
0
13.579
12.328
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.468 euro and cash availability of
1.910 euro.
The company's Equity was valued at
39.211 euro, while total Liabilities amounted to
73.177 euro.
Equity decreased by -23.111 euro, from 62.673 euro in 2023, to 39.211 in 2024.
The Debt Ratio was 58.7% in the year 2024.
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