Company Ada Concept Sale S.r.l. with Fiscal Code 44476120
recorded a turnover of 2024 of
18.061,
with a net profit of
4.357
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 Sale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.142
59.932
58.438
18.061
Total Income - EUR
-
-
-
-
-
-
60.142
60.266
58.451
18.061
Total Expenses - EUR
-
-
-
-
-
-
42.405
41.947
41.772
12.891
Gross Profit/Loss - EUR
-
-
-
-
-
-
17.737
18.319
16.679
5.170
Net Profit/Loss - EUR
-
-
-
-
-
-
16.305
16.865
14.696
4.357
Employees
-
-
-
-
-
-
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 decreased by -68.9%, from 58.438 euro in the year 2023, to 18.061 euro in 2024.
The Net Profit decreased by -10.257 euro, from 14.696 euro in 2023, to 4.357 in the last year.
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Financial Rating - ADA CONCEPT SALE S.R.L.
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Prob. of insolvency - Ada Concept Sale S.r.l.
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Insolvency Probability
Financial Reports - Ada Concept Sale 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 Sale S.r.l. - CUI 44476120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
18.082
15.682
19.503
17.277
Inventories
-
-
-
-
-
-
0
275
298
296
Receivables
-
-
-
-
-
-
1.297
10.977
6.036
4.580
Cash
-
-
-
-
-
-
16.785
4.430
13.170
12.402
Shareholders Funds
-
-
-
-
-
-
16.346
16.913
18.978
21.044
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.737
-1.231
525
-3.766
Income in Advance
-
-
-
-
-
-
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
17.277 euro in 2024 which includes Inventories of
296 euro, Receivables of
4.580 euro and cash availability of
12.402 euro.
The company's Equity was valued at
21.044 euro, while total Liabilities amounted to
-3.766 euro.
Equity increased by 2.172 euro, from 18.978 euro in 2023, to 21.044 in 2024.
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