Financial results - ADA & FAMILY S.R.L.

Financial Summary - Ada & Family S.r.l.
Unique identification code: 41373511
Registration number: J03/1857/2019
Nace: 4941
Sales - Ron
563.972
Net Profit - Ron
-45.724
Employees
6
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Company Ada & Family S.r.l. with Fiscal Code 41373511 recorded a turnover of 2024 of 563.972, with a net profit of -45.724 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.341 192.454 250.950 546.354 579.681 563.972
Total Income - EUR - - - - 16.341 192.713 251.143 558.252 586.784 592.651
Total Expenses - EUR - - - - 14.784 166.922 242.807 531.983 601.763 638.374
Gross Profit/Loss - EUR - - - - 1.557 25.791 8.337 26.268 -14.979 -45.724
Net Profit/Loss - EUR - - - - 1.423 24.107 5.931 21.150 -19.197 -45.724
Employees - - - - 1 3 4 6 7 6
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 -2.2%, from 579.681 euro in the year 2023, to 563.972 euro in 2024.
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 & Family S.r.l. - CUI 41373511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 12.259 65.493 102.656 307.110 302.606
Current Assets - - - - 7.954 19.556 32.052 61.652 55.626 19.875
Inventories - - - - 0 1.045 634 1.081 507 163
Receivables - - - - 1.579 5.438 7.811 32.120 43.363 8.439
Cash - - - - 6.375 13.074 23.607 28.451 11.756 11.274
Shareholders Funds - - - - 1.466 25.545 30.910 21.333 2.071 -43.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.545 7.699 68.534 142.974 367.659 378.034
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.875 euro in 2024 which includes Inventories of 163 euro, Receivables of 8.439 euro and cash availability of 11.274 euro.
The company's Equity was valued at -43.664 euro, while total Liabilities amounted to 378.034 euro. Equity decreased by -45.724 euro, from 2.071 euro in 2023, to -43.664 in 2024.

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