Company Ada Fabrica De Mobila S.r.l. with Fiscal Code 16957137
recorded a turnover of 2024 of
35.920.851,
with a net profit of
10.032
and having an average number of employees of
534.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Fabrica De Mobila S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.972.779
53.375.705
42.696.378
39.099.121
38.398.806
37.927.591
42.106.738
40.063.055
41.157.563
35.920.851
Total Income - EUR
50.164.478
54.718.767
43.423.328
39.598.894
38.948.765
38.953.024
42.521.369
40.649.369
41.779.817
36.129.509
Total Expenses - EUR
48.878.970
54.333.064
45.709.107
41.770.673
39.450.053
36.520.045
39.861.419
41.417.890
41.332.840
36.119.477
Gross Profit/Loss - EUR
1.285.508
385.703
-2.285.779
-2.171.778
-501.289
2.432.978
2.659.950
-768.521
446.977
10.032
Net Profit/Loss - EUR
1.183.904
382.834
-2.296.691
-2.171.778
-501.289
2.432.978
2.640.285
-1.019.216
446.977
10.032
Employees
915
1.021
825
638
718
711
718
675
642
534
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 -12.2%, from 41.157.563 euro in the year 2023, to 35.920.851 euro in 2024.
The Net Profit decreased by -434.447 euro, from 446.977 euro in 2023, to 10.032 in the last year.
Check the financial reports for the company - Ada Fabrica De Mobila S.r.l.
Financial Rating - ADA FABRICA DE MOBILA S.R.L.
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Financial Rating
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Prob. of insolvency - Ada Fabrica De Mobila S.r.l.
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Insolvency Probability
Financial Reports - Ada Fabrica De Mobila S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Fabrica De Mobila S.r.l. - CUI 16957137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.950.272
8.813.585
8.513.629
7.984.676
7.820.301
7.156.532
6.942.786
7.725.541
6.129.269
6.035.814
Current Assets
12.214.082
12.441.651
11.336.128
9.663.590
9.095.968
8.809.603
10.220.554
9.609.761
8.825.133
7.392.680
Inventories
4.001.664
3.667.730
3.794.703
2.746.778
2.461.374
2.866.764
2.947.205
3.356.228
3.002.378
2.500.565
Receivables
7.510.920
7.680.654
7.087.045
5.807.679
4.526.580
3.585.901
2.950.388
3.171.519
2.506.977
1.403.908
Cash
701.498
1.093.267
454.381
1.109.133
2.108.014
2.356.938
4.322.961
3.082.014
3.315.777
3.488.207
Shareholders Funds
15.744.130
15.966.396
13.399.527
10.981.843
10.267.879
12.506.202
14.869.150
11.889.618
12.300.540
9.503.628
Social Capital
9.561.305
9.463.793
9.303.649
9.132.911
8.956.042
8.786.256
8.591.413
8.618.068
8.591.934
8.543.916
Debts
4.866.964
4.682.234
6.004.189
6.287.571
6.297.268
3.253.029
2.029.194
5.248.011
2.489.798
3.825.121
Income in Advance
0
0
0
0
0
0
0
0
21.126
14.776
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.392.680 euro in 2024 which includes Inventories of
2.500.565 euro, Receivables of
1.403.908 euro and cash availability of
3.488.207 euro.
The company's Equity was valued at
9.503.628 euro, while total Liabilities amounted to
3.825.121 euro.
Equity decreased by -2.728.168 euro, from 12.300.540 euro in 2023, to 9.503.628 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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