Financial results - ADA-GRUP SRL

Financial Summary - Ada-Grup Srl
Unique identification code: 16354870
Registration number: J35/1124/2004
Nace: 4520
Sales - Ron
59.403
Net Profit - Ron
72.307
Employee
1
The most important financial indicators for the company Ada-Grup Srl - Unique Identification Number 16354870: sales in 2023 was 59.403 euro, registering a net profit of 72.307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron48K50K48K54K75K67K58K75K72K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ada-Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.473 50.301 48.000 54.326 75.075 66.562 57.727 74.998 71.642 59.403
Total Income - EUR 49.054 50.303 48.002 54.327 449.349 76.118 57.727 123.071 95.030 92.715
Total Expenses - EUR 21.582 20.889 25.017 30.969 45.463 36.369 25.979 36.668 20.211 19.814
Gross Profit/Loss - EUR 27.473 29.415 22.985 23.358 403.886 39.749 31.748 86.403 74.819 72.901
Net Profit/Loss - EUR 26.001 27.906 22.505 22.815 399.393 38.988 31.171 85.653 74.102 72.307
Employees 5 5 5 5 4 3 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.8%, from 71.642 euro in the year 2022, to 59.403 euro in 2023. The Net Profit decreased by -1.571 euro, from 74.102 euro in 2022, to 72.307 in the last year.
Sales - Ron48K50K48K54K75K67K58K75K72K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K28K23K23K399K39K31K86K74K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555543331120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada-Grup Srl - CUI 16354870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.145 85.269 43.284 44.763 13.061 8.676 5.848 3.435 7.566 6.694
Current Assets 31.236 49.439 34.213 53.443 449.555 460.625 477.360 470.325 429.235 426.393
Inventories 2.331 2.802 3.418 3.058 0 0 0 8 8 8
Receivables 8.711 6.094 7.949 9.606 126.004 428.847 419.640 410.951 414.404 407.625
Cash 20.194 40.543 22.846 40.780 323.550 31.778 57.720 59.366 14.823 18.760
Shareholders Funds 113.957 116.717 71.228 92.838 458.110 462.716 477.839 465.318 426.278 424.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.424 17.991 6.269 5.368 4.506 6.586 5.369 8.442 10.523 8.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.393 euro in 2023 which includes Inventories of 8 euro, Receivables of 407.625 euro and cash availability of 18.760 euro.
The company's Equity was valued at 424.743 euro, while total Liabilities amounted to 8.344 euro. Equity decreased by -242 euro, from 426.278 euro in 2022, to 424.743 in 2023.

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