Financial results - ADA EXPRESS S.R.L.

Financial Summary - Ada Express S.r.l.
Unique identification code: 43215593
Registration number: J01/1045/2020
Nace: 5229
Sales - Ron
115.132
Net Profit - Ron
61.346
Employees
3
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Company Ada Express S.r.l. with Fiscal Code 43215593 recorded a turnover of 2024 of 115.132, with a net profit of 61.346 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.786 120.211 233.478 136.823 115.132
Total Income - EUR - - - - - 37.786 120.258 237.433 136.931 115.133
Total Expenses - EUR - - - - - 1.376 20.611 50.662 46.985 51.177
Gross Profit/Loss - EUR - - - - - 36.410 99.647 186.771 89.947 63.955
Net Profit/Loss - EUR - - - - - 36.032 98.443 184.429 88.579 61.346
Employees - - - - - 1 1 3 4 3
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 -15.4%, from 136.823 euro in the year 2023, to 115.132 euro in 2024. The Net Profit decreased by -26.737 euro, from 88.579 euro in 2023, to 61.346 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 Express S.r.l. - CUI 43215593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 29.602 21.452 12.836 28.667
Current Assets - - - - - 37.079 94.265 183.485 88.838 48.627
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 27.131 91.423 169.046 51.534 23.695
Cash - - - - - 9.948 2.842 14.439 37.304 24.932
Shareholders Funds - - - - - 36.074 98.491 184.478 88.627 61.394
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.048 25.375 20.459 13.046 15.900
Income in Advance - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.695 euro and cash availability of 24.932 euro.
The company's Equity was valued at 61.394 euro, while total Liabilities amounted to 15.900 euro. Equity decreased by -26.737 euro, from 88.627 euro in 2023, to 61.394 in 2024.

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