Search

Financial results - ADA COMEXPO COMPANY SRL

0.00
Financial Summary - Ada Comexpo Company Srl
Unique identification code: 18125538
Registration number: J20/1749/2005
Nace: 4642
Sales - Ron
35.546
Net Profit - Ron
4.027
Employees
3
Open Account
Company Ada Comexpo Company Srl with Fiscal Code 18125538 recorded a turnover of 2024 of 35.546, with a net profit of 4.027 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Comexpo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.597 46.939 45.300 46.199 43.060 36.833 33.394 34.162 35.754 35.546
Total Income - EUR 17.822 48.052 45.300 46.199 43.060 36.833 33.394 34.164 35.754 35.546
Total Expenses - EUR 20.942 68.491 47.388 45.845 44.510 33.346 29.307 26.593 28.677 31.164
Gross Profit/Loss - EUR -3.121 -20.439 -2.087 354 -1.451 3.487 4.087 7.571 7.078 4.382
Net Profit/Loss - EUR -3.655 -20.920 -3.177 -108 -1.881 3.118 3.753 7.229 6.720 4.027
Employees 4 8 5 4 4 4 4 3 3 3
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 0.0%, from 35.754 euro in the year 2023, to 35.546 euro in 2024. The Net Profit decreased by -2.656 euro, from 6.720 euro in 2023, to 4.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ada Comexpo Company Srl

Rating financiar

Financial Rating -
ADA COMEXPO COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ada Comexpo Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ada Comexpo Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ada Comexpo Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Comexpo Company Srl - CUI 18125538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 356 212 208 204 200 196 196 196 195
Current Assets 4.590 -7.115 -2.969 -1.881 -3.626 336 637 2.260 3.603 4.229
Inventories 2.935 -7.310 -3.000 -2.024 -3.776 287 531 1.937 3.464 3.982
Receivables 473 0 0 0 0 0 0 0 0 0
Cash 1.182 196 32 143 151 49 106 323 138 247
Shareholders Funds -6.303 -27.159 -29.877 -29.436 -30.747 -27.046 -22.693 -15.535 -8.768 -4.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.253 20.400 27.120 27.763 27.326 27.582 23.526 17.991 12.566 9.115
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.229 euro in 2024 which includes Inventories of 3.982 euro, Receivables of 0 euro and cash availability of 247 euro.
The company's Equity was valued at -4.692 euro, while total Liabilities amounted to 9.115 euro. Equity increased by 4.027 euro, from -8.768 euro in 2023, to -4.692 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ada Comexpo Company Srl

Comments - Ada Comexpo Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.