Financial results - ADA HOLDING SRL

Financial Summary - Ada Holding Srl
Unique identification code: 14910090
Registration number: J16/851/2002
Nace: 4721
Sales - Ron
1.033.003
Net Profit - Ron
47.987
Employees
9
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Company Ada Holding Srl with Fiscal Code 14910090 recorded a turnover of 2024 of 1.033.003, with a net profit of 47.987 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.412 318.326 378.811 371.950 470.720 447.478 395.321 485.426 560.043 1.033.003
Total Income - EUR 249.412 319.101 380.249 395.539 472.957 449.208 398.603 486.340 565.029 1.033.017
Total Expenses - EUR 237.596 299.801 345.354 372.858 464.027 411.237 391.017 473.178 561.936 975.889
Gross Profit/Loss - EUR 11.816 19.300 34.895 22.681 8.930 37.971 7.586 13.162 3.093 57.127
Net Profit/Loss - EUR 9.923 15.859 30.819 18.941 4.200 32.709 3.625 8.559 -2.524 47.987
Employees 7 7 8 7 8 9 0 11 9 9
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 85.5%, from 560.043 euro in the year 2023, to 1.033.003 euro in 2024. The Net Profit increased by 47.987 euro, from 0 euro in 2023, to 47.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA HOLDING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Holding Srl - CUI 14910090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 8.026 41.088 31.965 22.604 14.372 6.869 3.246 2.017 6.559
Current Assets 25.616 32.905 57.585 43.409 37.543 38.970 48.415 63.796 67.181 106.847
Inventories 23.380 31.019 47.992 36.976 30.057 32.863 41.600 47.174 39.166 67.092
Receivables 1.320 55 188 184 918 1.225 3.758 7.577 13.125 1.389
Cash 916 1.831 9.405 6.249 6.568 4.882 3.058 9.045 14.890 38.365
Shareholders Funds -79.287 -62.620 -30.741 -11.237 -6.819 26.020 29.068 37.717 35.079 82.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.826 103.551 129.413 86.611 66.965 27.323 26.216 29.324 34.209 30.736
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 "4721 - 4721"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.847 euro in 2024 which includes Inventories of 67.092 euro, Receivables of 1.389 euro and cash availability of 38.365 euro.
The company's Equity was valued at 82.870 euro, while total Liabilities amounted to 30.736 euro. Equity increased by 47.987 euro, from 35.079 euro in 2023, to 82.870 in 2024.

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