Company Ada Logistik S.r.l. with Fiscal Code 25090246
recorded a turnover of 2024 of
220.009,
with a net profit of
9.940
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Logistik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.762
148.977
120.659
128.750
108.631
88.580
94.607
103.527
161.372
220.009
Total Income - EUR
199.234
155.798
181.450
130.214
113.154
89.452
95.742
104.931
166.107
224.417
Total Expenses - EUR
196.363
153.004
123.218
125.045
111.507
88.633
93.874
102.061
153.979
208.545
Gross Profit/Loss - EUR
2.871
2.793
58.232
5.169
1.647
818
1.868
2.870
12.128
15.872
Net Profit/Loss - EUR
2.185
1.347
56.381
3.866
515
62
978
1.894
10.499
9.940
Employees
4
1
1
1
1
1
1
1
1
2
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 37.1%, from 161.372 euro in the year 2023, to 220.009 euro in 2024.
The Net Profit decreased by -500 euro, from 10.499 euro in 2023, to 9.940 in the last year.
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Financial Rating - ADA LOGISTIK S.R.L.
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Insolvency Probability
Financial Reports - Ada Logistik S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Logistik S.r.l. - CUI 25090246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.927
8.871
6.332
6.190
2.650
2.599
2.405
2.413
14.525
11.299
Current Assets
60.546
60.304
99.950
103.277
81.865
77.812
67.318
55.814
72.060
77.450
Inventories
26.693
30.345
24.433
18.019
18.321
25.947
26.015
23.182
40.108
48.647
Receivables
9.460
4.191
23.727
23.325
20.733
22.563
22.052
20.305
20.382
21.023
Cash
24.393
25.769
51.790
61.933
42.811
29.302
19.252
12.327
11.570
7.780
Shareholders Funds
4.457
5.759
57.665
58.324
42.959
40.139
40.227
42.246
50.594
45.829
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.016
63.416
48.617
51.143
41.556
40.272
29.497
15.981
35.990
42.920
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
"4941 - 4941"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.450 euro in 2024 which includes Inventories of
48.647 euro, Receivables of
21.023 euro and cash availability of
7.780 euro.
The company's Equity was valued at
45.829 euro, while total Liabilities amounted to
42.920 euro.
Equity decreased by -4.482 euro, from 50.594 euro in 2023, to 45.829 in 2024.
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