Company Ada Master Grup Srl with Fiscal Code 30987257
recorded a turnover of 2024 of
690.490,
with a net profit of
3.548
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Master Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.371
449.377
585.117
665.549
727.538
504.853
741.309
842.851
742.802
690.490
Total Income - EUR
276.343
458.348
610.746
691.019
762.421
524.692
794.738
909.197
794.136
740.013
Total Expenses - EUR
257.720
455.444
608.419
725.253
765.640
598.973
817.818
907.051
792.048
734.080
Gross Profit/Loss - EUR
18.623
2.903
2.326
-34.235
-3.220
-74.281
-23.080
2.146
2.089
5.933
Net Profit/Loss - EUR
14.970
1.537
177
-34.531
-4.722
-74.281
-23.080
213
742
3.548
Employees
4
5
9
10
11
7
10
9
8
6
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 -6.5%, from 742.802 euro in the year 2023, to 690.490 euro in 2024.
The Net Profit increased by 2.810 euro, from 742 euro in 2023, to 3.548 in the last year.
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Financial Reports - Ada Master Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Master Grup Srl - CUI 30987257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.187
33.778
59.835
180.085
180.189
225.931
215.878
203.948
203.986
191.817
Current Assets
94.235
100.611
156.436
169.118
170.943
84.101
61.040
48.526
52.306
52.200
Inventories
31.426
20.788
53.050
78.810
87.404
63.434
55.650
43.986
48.256
41.400
Receivables
61.951
79.500
101.038
89.528
83.115
17.515
3.429
3.695
3.277
4.648
Cash
858
324
2.348
780
425
3.151
1.961
846
773
6.152
Shareholders Funds
37.022
48.202
47.563
12.160
7.191
-67.227
-89.763
-99.292
-98.249
-94.151
Social Capital
360
10.377
10.201
10.014
9.820
9.634
9.420
9.449
9.421
9.368
Debts
71.400
86.187
168.707
337.043
343.942
377.258
366.681
351.766
355.423
338.792
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.200 euro in 2024 which includes Inventories of
41.400 euro, Receivables of
4.648 euro and cash availability of
6.152 euro.
The company's Equity was valued at
-94.151 euro, while total Liabilities amounted to
338.792 euro.
Equity increased by 3.548 euro, from -98.249 euro in 2023, to -94.151 in 2024.
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