Company Ada S.r.l. with Fiscal Code 5753930
recorded a turnover of 2024 of
8.996.670,
with a net profit of
138.532
and having an average number of employees of
86.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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
2.156.284
2.667.687
3.210.243
4.424.469
6.732.988
7.435.004
7.790.474
9.654.739
9.473.826
8.996.670
Total Income - EUR
2.156.565
2.673.857
3.233.782
4.469.302
6.738.450
7.443.424
7.791.479
9.655.410
9.526.261
8.998.000
Total Expenses - EUR
2.111.910
2.583.376
3.085.406
4.393.037
6.648.326
7.316.620
7.491.759
9.461.386
9.272.818
8.837.884
Gross Profit/Loss - EUR
44.654
90.481
148.377
76.264
90.124
126.804
299.720
194.024
253.443
160.116
Net Profit/Loss - EUR
37.743
77.088
124.615
70.375
76.538
106.518
251.987
164.993
218.366
138.532
Employees
30
33
47
54
68
70
77
77
88
86
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 -4.5%, from 9.473.826 euro in the year 2023, to 8.996.670 euro in 2024.
The Net Profit decreased by -78.613 euro, from 218.366 euro in 2023, to 138.532 in the last year.
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Financial Rating - ADA S.R.L.
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Financial Reports - Ada S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada S.r.l. - CUI 5753930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.186
39.600
70.462
216.054
227.471
205.958
216.131
215.355
182.279
137.562
Current Assets
286.856
492.308
712.901
942.022
1.164.632
1.099.688
1.699.597
1.866.682
1.914.565
2.629.930
Inventories
193.080
317.975
263.640
410.037
325.210
272.390
656.156
998.069
1.244.716
1.956.921
Receivables
35.803
46.543
41.400
145.401
192.216
394.048
572.916
464.191
311.426
375.828
Cash
57.974
127.790
407.860
386.584
647.206
433.250
470.525
404.422
358.423
297.180
Shareholders Funds
56.524
135.381
253.011
205.131
152.976
130.206
257.997
284.343
325.557
462.270
Social Capital
631
624
615
604
592
581
568
101.959
101.650
101.082
Debts
231.519
396.526
532.120
961.327
1.253.501
1.180.864
1.666.869
1.807.247
1.780.517
2.320.677
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.629.930 euro in 2024 which includes Inventories of
1.956.921 euro, Receivables of
375.828 euro and cash availability of
297.180 euro.
The company's Equity was valued at
462.270 euro, while total Liabilities amounted to
2.320.677 euro.
Equity increased by 138.532 euro, from 325.557 euro in 2023, to 462.270 in 2024.
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