Financial results - ADA COM SERV IMPEX SRL

Financial Summary - Ada Com Serv Impex Srl
Unique identification code: 34395550
Registration number: J2015004781406
Nace: 4771
Sales - Ron
30.927
Net Profit - Ron
2.252
Employees
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Company Ada Com Serv Impex Srl with Fiscal Code 34395550 recorded a turnover of 2024 of 30.927, with a net profit of 2.252 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Com Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.692 - 22.839 25.887 25.354 4.149 21.605 23.243 25.574 30.927
Total Income - EUR 26.692 - 22.839 25.887 25.355 4.149 21.605 23.243 25.574 30.927
Total Expenses - EUR 27.144 - 36.459 39.296 37.508 13.417 14.322 23.208 22.329 28.246
Gross Profit/Loss - EUR -451 - -13.620 -13.409 -12.153 -9.268 7.283 35 3.246 2.681
Net Profit/Loss - EUR -1.252 - -13.849 -13.668 -12.678 -9.555 6.635 -529 2.726 2.252
Employees 1 - 1 2 1 0 0 1 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 21.6%, from 25.574 euro in the year 2023, to 30.927 euro in 2024. The Net Profit decreased by -459 euro, from 2.726 euro in 2023, to 2.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA COM SERV IMPEX SRL

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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 - Ada Com Serv Impex Srl - CUI 34395550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 - 0 0 0 0 0 0 0 0
Current Assets 1.572 - 1.480 1.389 4.388 5.888 11.945 2.458 4.748 6.933
Inventories 705 - 580 1.217 4.184 4.968 4.281 1.313 2.395 0
Receivables 0 - 0 0 0 0 0 0 0 0
Cash 867 - 900 171 204 920 7.664 1.145 2.354 6.933
Shareholders Funds -1.207 - -26.075 -39.264 -51.182 -59.766 -51.806 -52.495 -49.610 -47.080
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 4.197 - 28.844 41.919 56.811 65.654 63.751 54.953 54.358 54.013
Income in Advance 0 - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.933 euro.
The company's Equity was valued at -47.080 euro, while total Liabilities amounted to 54.013 euro. Equity increased by 2.252 euro, from -49.610 euro in 2023, to -47.080 in 2024.

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