Financial results - ADA COMPUTERS SRL

Financial Summary - Ada Computers Srl
Unique identification code: 443814
Registration number: J40/157/1992
Nace: 6209
Sales - Ron
1.219.550
Net Profit - Ron
107.690
Employees
10
Open Account
Company Ada Computers Srl with Fiscal Code 443814 recorded a turnover of 2024 of 1.219.550, with a net profit of 107.690 and having an average number of employees of 10. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.823.011 1.538.094 1.545.098 1.526.575 1.407.067 1.272.997 901.602 1.415.660 917.522 1.219.550
Total Income - EUR 1.843.143 1.564.354 1.616.351 1.523.001 1.749.436 1.124.269 1.147.311 1.552.115 894.975 1.325.053
Total Expenses - EUR 1.602.670 1.523.824 1.573.353 1.507.515 1.730.533 1.121.682 1.000.008 1.212.797 874.286 1.191.714
Gross Profit/Loss - EUR 240.473 40.530 42.998 15.486 18.903 2.588 147.304 339.318 20.690 133.338
Net Profit/Loss - EUR 201.225 33.854 34.199 12.829 15.678 1.475 123.635 306.391 17.219 107.690
Employees 21 21 22 23 22 20 20 18 12 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 33.7%, from 917.522 euro in the year 2023, to 1.219.550 euro in 2024. The Net Profit increased by 90.567 euro, from 17.219 euro in 2023, to 107.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Computers Srl - CUI 443814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.500 281.118 216.213 169.961 131.765 86.734 83.770 42.949 24.207 42.397
Current Assets 291.755 313.405 446.985 320.075 652.953 460.765 503.655 679.492 352.512 415.777
Inventories 51.412 17.818 62.262 31.172 336.535 81.631 108.212 72.361 13.419 101.857
Receivables 137.446 79.829 208.636 232.917 260.425 235.345 331.721 429.899 117.055 251.336
Cash 102.897 215.758 176.087 55.986 55.993 143.789 63.722 177.231 222.038 62.584
Shareholders Funds 260.529 34.075 34.416 46.614 30.812 1.680 123.835 306.592 17.420 107.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.476 560.448 561.767 368.085 405.237 514.895 417.518 402.690 354.535 347.812
Income in Advance 95.077 80.988 67.014 75.337 348.669 30.925 46.072 13.158 4.764 2.777
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.777 euro in 2024 which includes Inventories of 101.857 euro, Receivables of 251.336 euro and cash availability of 62.584 euro.
The company's Equity was valued at 107.890 euro, while total Liabilities amounted to 347.812 euro. Equity increased by 90.567 euro, from 17.420 euro in 2023, to 107.890 in 2024. The Debt Ratio was 75.9% in the year 2024.

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