Financial results - ADA ELECTRIC SRL

Financial Summary - Ada Electric Srl
Unique identification code: 15449068
Registration number: J16/729/2003
Nace: 4643
Sales - Ron
1.681.964
Net Profit - Ron
136.506
Employees
18
Open Account
Company Ada Electric Srl with Fiscal Code 15449068 recorded a turnover of 2024 of 1.681.964, with a net profit of 136.506 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.949.754 1.942.099 1.842.965 1.829.428 1.489.250 1.804.541 1.623.049 1.658.575 1.731.705 1.681.964
Total Income - EUR 1.958.673 1.950.464 1.848.542 1.834.185 1.499.597 1.837.422 1.641.684 1.660.407 1.737.924 1.688.221
Total Expenses - EUR 1.870.322 1.797.783 1.668.514 1.726.128 1.398.692 1.612.791 1.388.447 1.539.160 1.539.273 1.527.783
Gross Profit/Loss - EUR 88.351 152.681 180.028 108.057 100.905 224.631 253.238 121.247 198.651 160.438
Net Profit/Loss - EUR 75.704 132.178 143.384 91.950 85.462 191.472 216.747 104.713 169.739 136.506
Employees 32 34 32 30 27 25 22 20 20 18
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 -2.3%, from 1.731.705 euro in the year 2023, to 1.681.964 euro in 2024. The Net Profit decreased by -32.284 euro, from 169.739 euro in 2023, to 136.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Electric Srl - CUI 15449068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.434 335.939 340.123 349.084 330.887 263.386 302.374 312.877 294.253 295.878
Current Assets 888.159 907.134 930.767 1.160.361 1.054.565 926.790 1.056.724 1.152.436 1.285.983 1.306.599
Inventories 639.382 697.272 730.214 750.826 690.801 648.182 704.530 794.078 883.523 838.770
Receivables 204.171 204.468 196.844 338.947 253.544 271.920 313.970 354.582 395.417 450.315
Cash 44.606 5.393 3.709 70.588 62.806 6.689 24.073 3.776 7.043 17.514
Shareholders Funds 377.456 347.450 484.955 568.004 558.175 585.319 692.348 656.094 750.181 729.403
Social Capital 69.696 68.985 67.818 66.574 65.284 64.047 62.626 62.821 62.630 62.280
Debts 831.405 895.623 776.334 934.289 822.493 602.350 666.750 809.219 830.054 873.073
Income in Advance 22.071 15.048 9.601 7.152 4.784 2.507 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.306.599 euro in 2024 which includes Inventories of 838.770 euro, Receivables of 450.315 euro and cash availability of 17.514 euro.
The company's Equity was valued at 729.403 euro, while total Liabilities amounted to 873.073 euro. Equity decreased by -16.586 euro, from 750.181 euro in 2023, to 729.403 in 2024.

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