Financial results - ADA-ERY SRL

Financial Summary - Ada-Ery Srl
Unique identification code: 20324443
Registration number: J2006000928315
Nace: 4100
Sales - Ron
129.109
Net Profit - Ron
11.022
Employees
5
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Company Ada-Ery Srl with Fiscal Code 20324443 recorded a turnover of 2024 of 129.109, with a net profit of 11.022 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.172 13.928 25.459 36.191 56.032 48.689 28.001 15.980 88.789 129.109
Total Income - EUR 115.181 13.929 36.405 59.301 78.021 78.319 47.566 15.982 89.183 129.198
Total Expenses - EUR 107.453 29.281 30.583 52.978 76.339 76.688 45.449 74.260 79.826 115.128
Gross Profit/Loss - EUR 7.728 -15.351 5.822 6.323 1.682 1.631 2.116 -58.279 9.357 14.070
Net Profit/Loss - EUR 6.006 -15.351 5.458 5.799 902 937 1.663 -58.438 8.465 11.022
Employees 4 5 3 4 6 8 5 4 2 5
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 46.2%, from 88.789 euro in the year 2023, to 129.109 euro in 2024. The Net Profit increased by 2.604 euro, from 8.465 euro in 2023, to 11.022 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-Ery Srl - CUI 20324443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445 954 469 6.470 5.499 9.330 7.729 6.354 4.941 4.566
Current Assets 46.072 49.544 55.555 58.203 76.781 96.318 87.499 39.269 68.951 97.572
Inventories 36.431 41.620 46.593 50.117 53.581 66.628 65.388 24.725 14.972 21.151
Receivables 196 1.189 5.836 646 14.860 1.241 2.366 5.857 7.858 52.924
Cash 9.445 6.735 3.126 7.440 8.340 28.449 19.745 8.688 46.121 23.497
Shareholders Funds -502 -15.367 -9.649 -3.673 -2.700 -1.711 -10 -65.402 -56.738 -45.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.018 65.865 65.673 68.347 84.980 107.359 95.238 111.025 130.630 147.537
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.572 euro in 2024 which includes Inventories of 21.151 euro, Receivables of 52.924 euro and cash availability of 23.497 euro.
The company's Equity was valued at -45.399 euro, while total Liabilities amounted to 147.537 euro. Equity increased by 11.022 euro, from -56.738 euro in 2023, to -45.399 in 2024.

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