Company Ada Concept Drop S.r.l. with Fiscal Code 42838640
recorded a turnover of 2024 of
59.019,
with a net profit of
-24.968
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Concept Drop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
62.015
60.123
60.310
59.140
59.019
Total Income - EUR
-
-
-
-
-
62.015
60.124
60.310
59.764
59.204
Total Expenses - EUR
-
-
-
-
-
46.366
40.199
44.533
42.590
84.172
Gross Profit/Loss - EUR
-
-
-
-
-
15.649
19.925
15.777
17.174
-24.968
Net Profit/Loss - EUR
-
-
-
-
-
14.227
18.640
14.332
15.079
-24.968
Employees
-
-
-
-
-
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 0.4%, from 59.140 euro in the year 2023, to 59.019 euro in 2024.
The Net Profit decreased by -14.995 euro, from 15.079 euro in 2023, to 0 in the last year.
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Financial Rating - ADA CONCEPT DROP S.R.L.
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Prob. of insolvency - Ada Concept Drop S.r.l.
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Financial Reports - Ada Concept Drop S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Concept Drop S.r.l. - CUI 42838640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
22
13
5
0
0
Current Assets
-
-
-
-
-
14.547
24.718
13.523
18.562
9.831
Inventories
-
-
-
-
-
177
1.318
2.477
2.776
7.348
Receivables
-
-
-
-
-
1.798
4.626
10.922
11.243
965
Cash
-
-
-
-
-
12.572
18.774
125
4.543
1.518
Shareholders Funds
-
-
-
-
-
14.268
24.686
14.380
17.490
-7.576
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
301
44
-852
1.072
17.407
Income in Advance
-
-
-
-
-
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.831 euro in 2024 which includes Inventories of
7.348 euro, Receivables of
965 euro and cash availability of
1.518 euro.
The company's Equity was valued at
-7.576 euro, while total Liabilities amounted to
17.407 euro.
Equity decreased by -24.968 euro, from 17.490 euro in 2023, to -7.576 in 2024.
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