Financial results - ADA COMERCIAL 2007 SRL

Financial Summary - Ada Comercial 2007 Srl
Unique identification code: 22796930
Registration number: J2007001473109
Nace: 4683
Sales - Ron
683.921
Net Profit - Ron
158.965
Employees
10
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Company Ada Comercial 2007 Srl with Fiscal Code 22796930 recorded a turnover of 2024 of 683.921, with a net profit of 158.965 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Comercial 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.391 141.699 276.467 276.136 817.772 745.703 391.190 320.198 200.205 683.921
Total Income - EUR 185.387 141.703 276.475 276.159 819.588 748.050 443.841 267.531 232.441 655.016
Total Expenses - EUR 165.814 115.481 241.309 232.844 593.100 706.894 438.825 256.840 228.364 476.526
Gross Profit/Loss - EUR 19.573 26.222 35.166 43.315 226.487 41.156 5.016 10.690 4.076 178.490
Net Profit/Loss - EUR 15.247 21.959 32.401 40.553 218.291 33.828 1.182 7.552 2.074 158.965
Employees 6 6 4 7 9 14 12 10 10 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 increased by 243.5%, from 200.205 euro in the year 2023, to 683.921 euro in 2024. The Net Profit increased by 156.902 euro, from 2.074 euro in 2023, to 158.965 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 - Ada Comercial 2007 Srl - CUI 22796930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.416 16.797 13.339 36.583 32.357 39.981 32.018 24.416 16.153 10.609
Current Assets 29.029 39.539 86.581 75.246 334.475 439.131 338.013 344.135 363.316 583.112
Inventories 0 39 2.070 0 61.049 62.372 61.230 50.122 108.297 31.147
Receivables 16.136 18.958 9.504 16.405 104.524 133.706 209.230 170.830 208.622 506.754
Cash 12.892 20.542 75.007 58.841 168.902 243.053 67.553 123.183 46.397 45.210
Shareholders Funds 21.855 22.070 54.098 40.661 218.397 248.084 199.292 198.925 200.395 283.332
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.590 34.266 45.822 71.169 148.435 231.028 172.141 171.034 180.477 311.784
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.112 euro in 2024 which includes Inventories of 31.147 euro, Receivables of 506.754 euro and cash availability of 45.210 euro.
The company's Equity was valued at 283.332 euro, while total Liabilities amounted to 311.784 euro. Equity increased by 84.056 euro, from 200.395 euro in 2023, to 283.332 in 2024.

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