Financial results - ADA-GRUP SRL

Financial Summary - Ada-Grup Srl
Unique identification code: 16354870
Registration number: J2004001124356
Nace: 9531
Sales - Ron
59.997
Net Profit - Ron
460.766
Employees
1
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Company Ada-Grup Srl with Fiscal Code 16354870 recorded a turnover of 2024 of 59.997, with a net profit of 460.766 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.301 48.000 54.326 75.075 66.562 57.727 74.998 71.642 59.403 59.997
Total Income - EUR 50.303 48.002 54.327 449.349 76.118 57.727 123.071 95.030 92.715 476.770
Total Expenses - EUR 20.889 25.017 30.969 45.463 36.369 25.979 36.668 20.211 19.814 15.403
Gross Profit/Loss - EUR 29.415 22.985 23.358 403.886 39.749 31.748 86.403 74.819 72.901 461.366
Net Profit/Loss - EUR 27.906 22.505 22.815 399.393 38.988 31.171 85.653 74.102 72.307 460.766
Employees 5 5 5 4 3 3 3 1 1 1
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 1.6%, from 59.403 euro in the year 2023, to 59.997 euro in 2024. The Net Profit increased by 388.863 euro, from 72.307 euro in 2023, to 460.766 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-Grup Srl - CUI 16354870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.269 43.284 44.763 13.061 8.676 5.848 3.435 7.566 6.694 4.997
Current Assets 49.439 34.213 53.443 449.555 460.625 477.360 470.325 429.235 426.393 841.903
Inventories 2.802 3.418 3.058 0 0 0 8 8 8 0
Receivables 6.094 7.949 9.606 126.004 428.847 419.640 410.951 414.404 407.625 832.635
Cash 40.543 22.846 40.780 323.550 31.778 57.720 59.366 14.823 18.760 9.268
Shareholders Funds 116.717 71.228 92.838 458.110 462.716 477.839 465.318 426.278 424.743 841.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.991 6.269 5.368 4.506 6.586 5.369 8.442 10.523 8.344 5.653
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 832.635 euro and cash availability of 9.268 euro.
The company's Equity was valued at 841.247 euro, while total Liabilities amounted to 5.653 euro. Equity increased by 418.878 euro, from 424.743 euro in 2023, to 841.247 in 2024.

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