Company Ada Sena Srl with Fiscal Code 7968820
recorded a turnover of 2024 of
111.744,
with a net profit of
1.583
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Sena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.003
119.028
-
179.351
186.659
194.890
182.439
175.434
177.585
111.744
Total Income - EUR
130.119
119.042
-
179.385
186.677
197.960
182.632
175.509
177.597
112.478
Total Expenses - EUR
118.213
116.482
-
164.825
178.145
174.563
158.892
155.813
145.033
108.643
Gross Profit/Loss - EUR
11.906
2.560
-
14.561
8.531
23.397
23.740
19.696
32.564
3.835
Net Profit/Loss - EUR
11.906
1.971
-
12.767
6.665
21.417
22.133
17.976
31.001
1.583
Employees
4
2
-
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 -36.7%, from 177.585 euro in the year 2023, to 111.744 euro in 2024.
The Net Profit decreased by -29.245 euro, from 31.001 euro in 2023, to 1.583 in the last year.
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Financial Rating - ADA SENA SRL
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Financial Reports - Ada Sena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Sena Srl - CUI 7968820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.497
1.147
-
16.236
11.134
8.259
3.034
1.416
753
515
Current Assets
60.093
45.262
-
56.916
73.021
83.833
102.165
78.523
91.934
70.823
Inventories
2.773
4.549
-
5.893
5.764
2.946
3.961
2.527
1.547
1.781
Receivables
11.059
21.412
-
31.705
43.371
63.437
60.518
59.894
73.530
23.820
Cash
46.260
19.301
-
19.318
23.886
17.450
37.686
16.103
16.857
45.222
Shareholders Funds
51.598
28.441
-
39.301
45.205
65.765
86.439
30.229
51.232
13.730
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
11.992
17.968
-
33.850
38.950
26.626
18.759
49.710
41.455
57.608
Income in Advance
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.823 euro in 2024 which includes Inventories of
1.781 euro, Receivables of
23.820 euro and cash availability of
45.222 euro.
The company's Equity was valued at
13.730 euro, while total Liabilities amounted to
57.608 euro.
Equity decreased by -37.215 euro, from 51.232 euro in 2023, to 13.730 in 2024.
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