Financial results - ADA COMEXPO SRL

Financial Summary - Ada Comexpo Srl
Unique identification code: 9639092
Registration number: J10/389/1997
Nace: 4711
Sales - Ron
25.781
Net Profit - Ron
2.971
Employees
Open Account
Company Ada Comexpo Srl with Fiscal Code 9639092 recorded a turnover of 2024 of 25.781, with a net profit of 2.971 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.041 6.942 11.216 14.566 16.448 15.421 13.109 10.609 23.881 25.781
Total Income - EUR 6.041 6.942 11.216 14.566 16.448 15.421 13.109 10.609 23.881 25.781
Total Expenses - EUR 5.048 5.871 11.368 12.497 14.261 13.471 12.121 10.094 21.659 22.244
Gross Profit/Loss - EUR 993 1.070 -152 2.068 2.187 1.950 988 515 2.222 3.537
Net Profit/Loss - EUR 811 862 -488 1.631 1.693 1.487 595 197 1.866 2.971
Employees 0 0 0 0 0 0 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 8.6%, from 23.881 euro in the year 2023, to 25.781 euro in 2024. The Net Profit increased by 1.115 euro, from 1.866 euro in 2023, to 2.971 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 Comexpo Srl - CUI 9639092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.751 3.334
Current Assets 9.322 13.268 13.864 15.026 16.671 15.866 16.306 20.652 11.427 13.093
Inventories 8.420 13.249 13.738 14.735 16.344 15.330 15.351 20.356 10.141 4.944
Receivables 0 0 0 0 0 0 0 0 0 498
Cash 902 19 126 291 327 536 955 296 1.286 7.651
Shareholders Funds 6.048 6.849 6.244 7.761 9.304 10.615 10.975 11.206 13.038 15.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.274 6.419 7.619 7.264 7.367 5.251 5.331 9.447 2.140 492
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.093 euro in 2024 which includes Inventories of 4.944 euro, Receivables of 498 euro and cash availability of 7.651 euro.
The company's Equity was valued at 15.936 euro, while total Liabilities amounted to 492 euro. Equity increased by 2.970 euro, from 13.038 euro in 2023, to 15.936 in 2024.

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