Financial results - ADA NICOSAN TRADING SRL

Financial Summary - Ada Nicosan Trading Srl
Unique identification code: 34410935
Registration number: J34/179/2015
Nace: 161
Sales - Ron
1.996
Net Profit - Ron
-23.279
Employees
1
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Company Ada Nicosan Trading Srl with Fiscal Code 34410935 recorded a turnover of 2024 of 1.996, with a net profit of -23.279 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Nicosan Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.297 56.946 56.065 15.558 15.187 11.707 12.312 12.990 3.957 1.996
Total Income - EUR 32.297 59.544 62.688 22.384 28.143 40.474 32.894 14.779 4.808 3.427
Total Expenses - EUR 25.073 58.482 56.689 47.065 35.890 41.546 44.408 38.886 23.808 26.672
Gross Profit/Loss - EUR 7.225 1.062 5.998 -24.681 -7.748 -1.072 -11.514 -24.107 -19.000 -23.244
Net Profit/Loss - EUR 6.256 467 5.378 -24.905 -8.029 -1.460 -11.843 -24.254 -19.048 -23.279
Employees 2 3 2 2 2 2 2 2 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 decreased by -49.3%, from 3.957 euro in the year 2023, to 1.996 euro in 2024.
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 Nicosan Trading Srl - CUI 34410935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.727 41.802 69.330 71.939 72.163 80.866 104.375 88.597 73.117 67.591
Current Assets 14.189 28.357 12.215 10.640 967 349 3.273 2.703 3.371 11.069
Inventories 6.917 22.828 10.696 8.054 -345 0 649 1.105 770 6.742
Receivables 3.912 1.733 30 2.426 1.193 0 888 1.805 2.385 3.419
Cash 3.359 3.796 1.489 159 120 349 1.736 -207 216 908
Shareholders Funds 6.301 6.703 11.967 -13.157 -20.932 -21.995 -33.350 -57.708 -76.580 -99.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.615 63.456 69.578 95.737 94.061 103.209 140.998 149.008 153.068 178.092
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.069 euro in 2024 which includes Inventories of 6.742 euro, Receivables of 3.419 euro and cash availability of 908 euro.
The company's Equity was valued at -99.431 euro, while total Liabilities amounted to 178.092 euro. Equity decreased by -23.279 euro, from -76.580 euro in 2023, to -99.431 in 2024.

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