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Financial results - ADA CONCEPT SUPPLY S.R.L.

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Financial Summary - Ada Concept Supply S.r.l.
Unique identification code: 43140822
Registration number: J40/12854/2020
Nace: 2829
Sales - Ron
60.258
Net Profit - Ron
15.732
Employees
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Company Ada Concept Supply S.r.l. with Fiscal Code 43140822 recorded a turnover of 2024 of 60.258, with a net profit of 15.732 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 Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.457 60.617 60.419 18.213 60.258
Total Income - EUR - - - - - 61.832 60.617 60.798 18.213 60.957
Total Expenses - EUR - - - - - 47.134 47.004 44.628 14.220 42.718
Gross Profit/Loss - EUR - - - - - 14.697 13.613 16.169 3.993 18.238
Net Profit/Loss - EUR - - - - - 13.194 12.315 14.630 3.441 15.732
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 232.7%, from 18.213 euro in the year 2023, to 60.258 euro in 2024. The Net Profit increased by 12.310 euro, from 3.441 euro in 2023, to 15.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Supply S.r.l. - CUI 43140822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 15 29 14 6
Current Assets - - - - - 18.670 17.111 17.538 6.787 19.606
Inventories - - - - - 252 0 390 389 3.020
Receivables - - - - - 372 326 14.591 2.127 865
Cash - - - - - 18.046 16.785 2.556 4.272 1.648
Shareholders Funds - - - - - 13.235 15.894 14.678 5.140 18.658
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.579 1.374 3.176 1.948 1.008
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.606 euro in 2024 which includes Inventories of 3.020 euro, Receivables of 865 euro and cash availability of 1.648 euro.
The company's Equity was valued at 18.658 euro, while total Liabilities amounted to 1.008 euro. Equity increased by 13.547 euro, from 5.140 euro in 2023, to 18.658 in 2024.
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