Company Ada Concept Filter S.r.l. with Fiscal Code 41498035
recorded a turnover of 2024 of
59.481,
with a net profit of
4.565
and having an average number of employees of
1.
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 Filter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
48.444
61.840
59.198
59.521
60.642
59.481
Total Income - EUR
-
-
-
-
48.444
61.840
59.204
59.521
60.642
59.637
Total Expenses - EUR
-
-
-
-
33.442
42.975
45.578
49.681
52.726
54.488
Gross Profit/Loss - EUR
-
-
-
-
15.002
18.865
13.625
9.840
7.916
5.150
Net Profit/Loss - EUR
-
-
-
-
13.548
17.160
12.365
9.352
7.440
4.565
Employees
-
-
-
-
0
0
1
1
1
1
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 -1.4%, from 60.642 euro in the year 2023, to 59.481 euro in 2024.
The Net Profit decreased by -2.834 euro, from 7.440 euro in 2023, to 4.565 in the last year.
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Financial Rating - ADA CONCEPT FILTER S.R.L.
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Financial Reports - Ada Concept Filter S.r.l.
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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 Concept Filter S.r.l. - CUI 41498035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27
17
6
0
0
0
Current Assets
-
-
-
-
15.379
24.664
30.885
17.160
10.507
9.546
Inventories
-
-
-
-
0
253
250
1.382
1.270
5.494
Receivables
-
-
-
-
42
103
243
13.577
4.594
654
Cash
-
-
-
-
15.337
24.307
30.393
2.201
4.643
3.397
Shareholders Funds
-
-
-
-
13.591
23.852
28.834
9.401
7.489
5.457
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
1.869
829
2.057
7.760
3.018
4.089
Income in Advance
-
-
-
-
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
"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
9.546 euro in 2024 which includes Inventories of
5.494 euro, Receivables of
654 euro and cash availability of
3.397 euro.
The company's Equity was valued at
5.457 euro, while total Liabilities amounted to
4.089 euro.
Equity decreased by -1.990 euro, from 7.489 euro in 2023, to 5.457 in 2024.
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