Financial results - ADA PAGS SRL

Financial Summary - Ada Pags Srl
Unique identification code: 29722450
Registration number: J12/310/2012
Nace: 4932
Sales - Ron
5.559
Net Profit - Ron
1.520
Employees
1
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Company Ada Pags Srl with Fiscal Code 29722450 recorded a turnover of 2024 of 5.559, with a net profit of 1.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.141 12.040 12.136 12.663 12.767 6.086 6.559 8.975 7.376 5.559
Total Income - EUR 11.141 12.040 12.136 12.663 12.873 6.086 6.559 8.975 7.376 5.559
Total Expenses - EUR 8.887 5.928 7.200 6.542 8.188 6.232 8.816 7.214 5.725 3.756
Gross Profit/Loss - EUR 2.254 6.112 4.937 6.121 4.685 -145 -2.257 1.761 1.652 1.802
Net Profit/Loss - EUR 1.920 5.750 4.573 5.741 4.298 -282 -2.257 1.558 1.393 1.520
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 decreased by -24.2%, from 7.376 euro in the year 2023, to 5.559 euro in 2024. The Net Profit increased by 135 euro, from 1.393 euro in 2023, to 1.520 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 Pags Srl - CUI 29722450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 1.082 0 0 6.884 3.859 943 0 0 0
Current Assets 6.323 12.024 17.458 22.884 19.867 21.999 16.899 19.254 13.244 9.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 60 59 58 57 56 55 55 55 70
Cash 6.262 11.964 17.399 22.826 19.810 21.943 16.845 19.200 13.189 9.059
Shareholders Funds 7.317 12.993 17.345 22.768 26.626 25.838 17.551 19.163 9.587 9.043
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 100 114 113 116 125 20 292 91 3.657 86
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 9.059 euro.
The company's Equity was valued at 9.043 euro, while total Liabilities amounted to 86 euro. Equity decreased by -490 euro, from 9.587 euro in 2023, to 9.043 in 2024.

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