Financial results - ADA LACTA DISTRIBUTION SRL

Financial Summary - Ada Lacta Distribution Srl
Unique identification code: 14290320
Registration number: J01/458/2001
Nace: 4633
Sales - Ron
216.551
Net Profit - Ron
7.761
Employees
3
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Company Ada Lacta Distribution Srl with Fiscal Code 14290320 recorded a turnover of 2024 of 216.551, with a net profit of 7.761 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Lacta Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.208 201.779 203.046 202.839 193.531 172.701 173.175 227.810 222.163 216.551
Total Income - EUR 193.151 202.549 204.472 203.253 194.111 172.701 174.099 227.811 223.382 216.552
Total Expenses - EUR 162.713 168.191 173.937 174.836 173.784 160.673 150.872 195.447 198.861 207.764
Gross Profit/Loss - EUR 30.439 34.358 30.535 28.417 20.327 12.028 23.227 32.364 24.521 8.788
Net Profit/Loss - EUR 25.917 29.578 28.631 26.460 18.495 10.572 21.563 30.566 22.920 7.761
Employees 5 5 5 4 4 4 3 3 3 3
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 decreased by -2.0%, from 222.163 euro in the year 2023, to 216.551 euro in 2024. The Net Profit decreased by -15.031 euro, from 22.920 euro in 2023, to 7.761 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 Lacta Distribution Srl - CUI 14290320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.605 28.521 38.465 30.302 23.810 19.682 17.971 17.136 21.140 20.460
Current Assets 66.109 54.889 59.714 68.258 59.269 17.882 17.093 54.533 21.488 31.001
Inventories 3.060 2.097 2.240 1.642 1.561 793 1.167 956 1.187 924
Receivables 41.840 30.913 54.911 65.067 57.054 15.793 14.908 49.002 18.118 23.263
Cash 21.209 21.880 2.562 1.549 654 1.296 1.018 4.575 2.183 6.814
Shareholders Funds 81.813 55.004 77.889 76.853 63.093 17.147 23.168 34.136 28.326 28.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.901 28.462 20.290 21.707 20.896 20.417 11.895 37.546 14.288 23.199
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.001 euro in 2024 which includes Inventories of 924 euro, Receivables of 23.263 euro and cash availability of 6.814 euro.
The company's Equity was valued at 28.310 euro, while total Liabilities amounted to 23.199 euro. Equity increased by 142 euro, from 28.326 euro in 2023, to 28.310 in 2024.

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