Financial results - ADA INTERNATIONAL SRL

Financial Summary - Ada International Srl
Unique identification code: 5247266
Registration number: J40/2536/1994
Nace: 4662
Sales - Ron
4.001
Net Profit - Ron
-7.020
Employees
1
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Company Ada International Srl with Fiscal Code 5247266 recorded a turnover of 2024 of 4.001, with a net profit of -7.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.927 9.543 5.641 3.999 3.998 4.375 3.980 3.997 4.001 4.001
Total Income - EUR 12.945 18.873 5.642 3.999 3.998 4.375 3.980 3.997 4.001 4.001
Total Expenses - EUR 21.243 31.288 17.621 9.225 10.288 8.866 9.231 9.439 10.408 11.020
Gross Profit/Loss - EUR -8.298 -12.416 -11.979 -5.226 -6.291 -4.491 -5.252 -5.442 -6.407 -7.020
Net Profit/Loss - EUR -8.687 -12.793 -12.036 -5.346 -6.410 -4.622 -5.371 -5.542 -6.416 -7.020
Employees 1 1 1 1 1 1 1 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 0.6%, from 4.001 euro in the year 2023, to 4.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADA INTERNATIONAL SRL

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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 International Srl - CUI 5247266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.269 15.434 26.018 22.031 18.163 14.443 10.822 7.544 6.031 2.471
Current Assets 46.414 29.582 7.273 6.691 6.063 4.945 4.854 3.923 3.812 3.762
Inventories 10.811 2.329 0 0 0 0 0 0 0 0
Receivables 1.996 2.011 6.796 6.350 5.894 4.481 4.092 3.724 3.646 3.691
Cash 33.607 25.242 477 341 169 464 762 198 166 72
Shareholders Funds 56.226 44.574 31.781 25.852 19.037 13.246 7.581 2.063 -4.360 -11.355
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.458 442 1.510 2.871 5.189 6.143 8.095 9.404 14.202 17.831
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.691 euro and cash availability of 72 euro.
The company's Equity was valued at -11.355 euro, while total Liabilities amounted to 17.831 euro. Equity decreased by -7.020 euro, from -4.360 euro in 2023, to -11.355 in 2024.

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