Company Ada Concept Flow S.r.l. with Fiscal Code 42359310
recorded a turnover of 2024 of
8.632,
with a net profit of
1.534
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 Flow S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.737
59.395
60.163
0
8.632
Total Income - EUR
-
-
-
-
-
61.737
59.490
60.429
6
8.632
Total Expenses - EUR
-
-
-
-
-
39.951
43.594
42.822
1.468
6.780
Gross Profit/Loss - EUR
-
-
-
-
-
21.786
15.897
17.607
-1.462
1.852
Net Profit/Loss - EUR
-
-
-
-
-
20.119
14.637
16.085
-1.462
1.534
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.
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Financial Rating - ADA CONCEPT FLOW S.R.L.
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Financial Rating
Payment Limits - Ada Concept Flow S.r.l.
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Prob. of insolvency - Ada Concept Flow S.r.l.
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Insolvency Probability
Financial Reports - Ada Concept Flow 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 Flow S.r.l. - CUI 42359310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19
10
2
0
0
Current Assets
-
-
-
-
-
21.932
28.035
19.276
1.784
3.367
Inventories
-
-
-
-
-
1.357
1.367
1.323
1.319
1.312
Receivables
-
-
-
-
-
62
1.604
16.095
332
440
Cash
-
-
-
-
-
20.513
25.064
1.858
132
1.614
Shareholders Funds
-
-
-
-
-
20.160
27.967
16.133
-1.343
68
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.810
79
3.144
3.126
3.299
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
3.367 euro in 2024 which includes Inventories of
1.312 euro, Receivables of
440 euro and cash availability of
1.614 euro.
The company's Equity was valued at
68 euro, while total Liabilities amounted to
3.299 euro.
Equity increased by 1.403 euro, from -1.343 euro in 2023, to 68 in 2024.
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