Financial results - ADA PROD COM SRL

Financial Summary - Ada Prod Com Srl
Unique identification code: 2893980
Registration number: J12/4793/1992
Nace: 150
Sales - Ron
2.319.464
Net Profit - Ron
165.478
Employees
24
Open Account
Company Ada Prod Com Srl with Fiscal Code 2893980 recorded a turnover of 2024 of 2.319.464, with a net profit of 165.478 and having an average number of employees of 24. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.518.311 1.883.014 2.204.775 2.338.072 1.874.107 2.475.878 2.331.294 2.193.900 2.592.539 2.319.464
Total Income - EUR 2.081.706 2.289.144 2.543.934 2.685.457 2.297.990 2.552.258 2.451.382 2.740.614 2.435.259 2.160.341
Total Expenses - EUR 1.742.590 1.861.717 2.175.922 2.408.708 2.121.553 2.299.712 1.958.603 2.658.917 1.966.035 1.983.612
Gross Profit/Loss - EUR 339.116 427.427 368.012 276.748 176.437 252.546 492.780 81.697 469.224 176.730
Net Profit/Loss - EUR 338.311 427.427 313.749 251.656 159.923 240.165 459.026 76.881 469.224 165.478
Employees 30 28 32 35 33 24 23 26 27 24
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 -10.0%, from 2.592.539 euro in the year 2023, to 2.319.464 euro in 2024. The Net Profit decreased by -301.123 euro, from 469.224 euro in 2023, to 165.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Prod Com Srl - CUI 2893980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.184.921 2.443.999 2.444.109 2.292.292 2.101.242 2.026.986 2.566.870 3.387.768 3.684.866 3.530.622
Current Assets 913.247 976.594 987.427 819.529 1.215.979 1.115.283 1.339.133 1.310.319 1.153.486 743.002
Inventories 689.789 777.959 686.914 579.045 885.284 676.505 736.583 542.361 647.037 612.799
Receivables 200.682 163.446 231.093 200.576 324.032 263.755 364.940 718.539 251.573 46.590
Cash 22.776 35.189 69.420 39.907 6.662 175.024 237.610 49.419 254.876 83.614
Shareholders Funds 975.583 1.127.056 1.304.214 1.427.088 1.475.854 1.587.713 1.952.055 1.736.042 2.200.002 2.230.234
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 1.480.741 2.293.537 1.655.168 1.283.988 1.502.122 1.267.813 1.708.826 2.747.768 2.453.083 1.880.681
Income in Advance 641.843 547.499 472.154 400.745 339.244 286.743 245.122 214.276 185.267 162.710
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.002 euro in 2024 which includes Inventories of 612.799 euro, Receivables of 46.590 euro and cash availability of 83.614 euro.
The company's Equity was valued at 2.230.234 euro, while total Liabilities amounted to 1.880.681 euro. Equity increased by 42.527 euro, from 2.200.002 euro in 2023, to 2.230.234 in 2024. The Debt Ratio was 44.0% in the year 2024.

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