Company Ada Concept Water S.r.l. with Fiscal Code 41457728
recorded a turnover of 2024 of
55.982,
with a net profit of
13.436
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 Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.560
60.187
60.461
60.524
55.263
55.982
Total Income - EUR
-
-
-
-
62.560
60.216
60.469
60.524
55.263
55.982
Total Expenses - EUR
-
-
-
-
50.537
51.889
45.512
45.651
42.506
40.447
Gross Profit/Loss - EUR
-
-
-
-
12.023
8.327
14.957
14.873
12.757
15.534
Net Profit/Loss - EUR
-
-
-
-
10.694
7.762
14.364
14.342
11.800
13.436
Employees
-
-
-
-
1
1
0
1
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 1.9%, from 55.263 euro in the year 2023, to 55.982 euro in 2024.
The Net Profit increased by 1.702 euro, from 11.800 euro in 2023, to 13.436 in the last year.
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Financial Rating - ADA CONCEPT WATER S.R.L.
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Financial Reports - Ada Concept Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Concept Water S.r.l. - CUI 41457728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
16
6
0
0
0
Current Assets
-
-
-
-
16.146
17.831
20.918
35.991
27.402
26.984
Inventories
-
-
-
-
1.784
460
450
446
452
2.885
Receivables
-
-
-
-
2.632
2.586
8.489
19.190
5.707
3.686
Cash
-
-
-
-
11.729
14.785
11.979
16.355
11.135
10.361
Shareholders Funds
-
-
-
-
10.736
12.401
14.413
14.390
11.942
13.484
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.492
5.849
6.511
21.601
15.460
13.500
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
26.984 euro in 2024 which includes Inventories of
2.885 euro, Receivables of
3.686 euro and cash availability of
10.361 euro.
The company's Equity was valued at
13.484 euro, while total Liabilities amounted to
13.500 euro.
Equity increased by 1.609 euro, from 11.942 euro in 2023, to 13.484 in 2024.
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