Financial results - TUNNING ADT S.R.L.

Financial Summary - Tunning Adt S.r.l.
Unique identification code: 42735032
Registration number: J38/468/2020
Nace: 2932
Sales - Ron
10.004
Net Profit - Ron
5.541
Employees
Open Account
Company Tunning Adt S.r.l. with Fiscal Code 42735032 recorded a turnover of 2024 of 10.004, with a net profit of 5.541 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunning Adt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.798 21.976 7.844 10.004
Total Income - EUR - - - - - - 25.798 21.976 7.844 10.004
Total Expenses - EUR - - - - - - 3.115 6.158 5.766 3.397
Gross Profit/Loss - EUR - - - - - - 22.683 15.819 2.078 6.607
Net Profit/Loss - EUR - - - - - - 21.909 15.159 1.344 5.541
Employees - - - - - - 0 0 0 0
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 28.3%, from 7.844 euro in the year 2023, to 10.004 euro in 2024. The Net Profit increased by 4.205 euro, from 1.344 euro in 2023, to 5.541 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 - Tunning Adt S.r.l. - CUI 42735032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 582 2.589
Current Assets - - - - - - 23.652 42.782 50.132 55.935
Inventories - - - - - - 1.757 2.212 2.812 1.923
Receivables - - - - - - 7.768 13.422 45.119 44.867
Cash - - - - - - 14.127 27.148 2.200 9.145
Shareholders Funds - - - - - - 23.122 38.353 39.581 44.900
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 530 4.226 10.931 13.423
Income in Advance - - - - - - 0 203 202 201
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.935 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 44.867 euro and cash availability of 9.145 euro.
The company's Equity was valued at 44.900 euro, while total Liabilities amounted to 13.423 euro. Equity increased by 5.541 euro, from 39.581 euro in 2023, to 44.900 in 2024. The Debt Ratio was 22.9% in the year 2024.

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