Financial results - ADA SRL

Financial Summary - Ada Srl
Unique identification code: 1472648
Registration number: J38/916/1991
Nace: 6820
Sales - Ron
41.135
Net Profit - Ron
21.053
Employees
Open Account
Company Ada Srl with Fiscal Code 1472648 recorded a turnover of 2024 of 41.135, with a net profit of 21.053 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.204 21.777 22.909 29.503 23.707 21.890 24.312 30.134 36.449 41.135
Total Income - EUR 11.204 21.777 22.909 29.503 23.707 69.232 24.313 39.545 46.685 101.156
Total Expenses - EUR 8.048 10.041 8.502 11.271 11.738 34.103 20.941 45.684 54.977 77.715
Gross Profit/Loss - EUR 3.155 11.735 14.408 18.231 11.969 35.129 3.372 -6.139 -8.292 23.441
Net Profit/Loss - EUR 2.819 11.300 13.720 17.346 11.377 34.447 3.128 -6.268 -8.657 21.053
Employees 1 1 0 0 1 1 1 2 3 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 13.5%, from 36.449 euro in the year 2023, to 41.135 euro in 2024. The Net Profit increased by 21.053 euro, from 0 euro in 2023, to 21.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA SRL

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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 Srl - CUI 1472648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.560 116.088 148.706 151.943 160.459 146.352 157.187 206.685 209.817 188.806
Current Assets 375 3.622 1.555 6.862 3.032 35.367 46.823 14.356 28.969 31.176
Inventories 0 0 0 0 0 0 204 47 228 324
Receivables 0 0 0 1.934 948 31.010 39.990 10.804 21.271 29.076
Cash 375 3.622 1.555 4.928 2.084 4.357 6.629 3.505 7.470 1.777
Shareholders Funds 61.913 72.581 85.073 100.858 110.282 142.638 142.604 136.516 127.446 147.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.021 47.128 65.188 57.946 53.209 39.081 22.152 45.147 72.082 33.158
Income in Advance 0 0 0 0 0 0 39.255 39.377 39.258 39.038
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.176 euro in 2024 which includes Inventories of 324 euro, Receivables of 29.076 euro and cash availability of 1.777 euro.
The company's Equity was valued at 147.786 euro, while total Liabilities amounted to 33.158 euro. Equity increased by 21.053 euro, from 127.446 euro in 2023, to 147.786 in 2024. The Debt Ratio was 15.1% in the year 2024.

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