Company Ada Impex 90 Srl with Fiscal Code 4280477
recorded a turnover of 2024 of
329.970,
with a net profit of
6.421
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Impex 90 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.011
151.402
109.301
145.997
205.657
236.628
220.318
255.996
255.567
329.970
Total Income - EUR
144.285
151.589
110.056
147.123
205.658
237.704
220.622
256.989
274.425
330.101
Total Expenses - EUR
146.640
164.907
117.733
143.799
201.650
230.326
223.274
257.255
267.193
322.371
Gross Profit/Loss - EUR
-2.354
-13.317
-7.677
3.325
4.008
7.378
-2.651
-266
7.232
7.731
Net Profit/Loss - EUR
-2.354
-13.317
-8.707
1.853
1.951
5.182
-4.857
-2.836
4.488
6.421
Employees
8
9
9
8
10
12
12
11
10
10
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 29.8%, from 255.567 euro in the year 2023, to 329.970 euro in 2024.
The Net Profit increased by 1.958 euro, from 4.488 euro in 2023, to 6.421 in the last year.
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Financial Rating - ADA IMPEX 90 SRL
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Financial Reports - Ada Impex 90 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Impex 90 Srl - CUI 4280477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.184
1.349
221
170
28.052
23.981
32.323
21.730
11.033
4.356
Current Assets
29.099
26.056
30.643
36.517
32.088
38.167
29.831
38.300
37.696
42.711
Inventories
26.794
25.435
25.497
24.622
16.380
18.255
16.504
25.833
27.269
30.267
Receivables
772
314
1.641
7.531
9.322
10.860
9.681
2.522
3.104
6.743
Cash
1.533
308
3.505
4.364
6.386
9.053
3.646
9.945
7.323
5.701
Shareholders Funds
-120.326
-132.416
-8.664
1.896
3.811
8.921
3.866
1.041
5.527
11.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.609
159.822
39.528
34.791
56.329
53.227
58.288
58.989
43.202
35.150
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.711 euro in 2024 which includes Inventories of
30.267 euro, Receivables of
6.743 euro and cash availability of
5.701 euro.
The company's Equity was valued at
11.917 euro, while total Liabilities amounted to
35.150 euro.
Equity increased by 6.421 euro, from 5.527 euro in 2023, to 11.917 in 2024.
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