Financial results - ADA S.R.L.

Financial Summary - Ada S.r.l.
Unique identification code: 2197414
Registration number: J24/311/1991
Nace: 2014
Sales - Ron
17.065
Net Profit - Ron
2.011
Employees
Open Account
Company Ada S.r.l. with Fiscal Code 2197414 recorded a turnover of 2024 of 17.065, with a net profit of 2.011 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.962 22.720 22.804 16.055 16.063 14.957 15.757 17.114 18.400 17.065
Total Income - EUR 20.962 22.720 22.804 16.055 16.363 14.957 15.757 17.114 18.402 17.066
Total Expenses - EUR 14.008 17.402 15.696 15.044 13.873 11.483 11.611 15.455 14.959 14.496
Gross Profit/Loss - EUR 6.954 5.318 7.108 1.011 2.490 3.475 4.146 1.659 3.443 2.571
Net Profit/Loss - EUR 6.325 4.636 6.423 851 2.329 3.038 3.443 1.145 2.704 2.011
Employees 1 1 1 1 1 0 1 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 decreased by -6.7%, from 18.400 euro in the year 2023, to 17.065 euro in 2024. The Net Profit decreased by -677 euro, from 2.704 euro in 2023, to 2.011 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 S.r.l. - CUI 2197414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.886 8.384 9.797 8.572 6.347 5.727 4.557 3.035 3.090 3.095
Inventories 675 503 538 101 455 539 882 1.655 1.374 1.164
Receivables 5.074 5.549 5.673 2.998 2.883 3.455 3.378 1.179 299 98
Cash 137 2.332 3.586 0 3.010 1.733 297 200 1.417 1.833
Shareholders Funds 2.946 5.325 7.718 7.997 5.746 4.540 3.839 1.549 2.833 2.738
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.955 3.058 2.081 575 601 1.186 719 1.527 257 401
Income in Advance 0 0 0 0 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.095 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 98 euro and cash availability of 1.833 euro.
The company's Equity was valued at 2.738 euro, while total Liabilities amounted to 401 euro. Equity decreased by -79 euro, from 2.833 euro in 2023, to 2.738 in 2024.

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