Company Ada & Silver Srl with Fiscal Code 23353222
recorded a turnover of 2024 of
210.035,
with a net profit of
45.460
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada & Silver Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.265
111.815
124.196
202.062
262.195
219.799
220.549
285.385
197.492
210.035
Total Income - EUR
99.265
111.870
136.039
204.234
271.245
236.918
222.508
289.554
208.848
228.393
Total Expenses - EUR
84.106
102.334
128.856
212.613
266.314
226.912
216.322
225.264
174.405
174.491
Gross Profit/Loss - EUR
15.158
9.535
7.182
-8.379
4.931
10.006
6.186
64.290
34.443
53.902
Net Profit/Loss - EUR
15.158
8.858
5.580
-10.399
2.234
7.855
3.972
61.478
32.678
45.460
Employees
1
2
3
3
3
3
3
3
2
2
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 increased by 6.9%, from 197.492 euro in the year 2023, to 210.035 euro in 2024.
The Net Profit increased by 12.965 euro, from 32.678 euro in 2023, to 45.460 in the last year.
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Financial Reports - Ada & Silver Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada & Silver Srl - CUI 23353222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.446
3.749
27.287
112.995
99.306
60.665
24.045
8.046
46.046
37.752
Current Assets
53.236
67.239
56.253
61.896
76.396
75.665
101.876
136.639
128.274
149.141
Inventories
3.849
8.903
5.478
13.629
10.422
4.261
1.883
6.969
4.456
3.926
Receivables
32.842
14.642
18.896
42.109
33.718
33.382
58.859
70.896
77.372
61.774
Cash
16.546
43.695
31.878
6.158
32.255
38.022
41.133
58.775
46.447
83.441
Shareholders Funds
-39.011
-29.756
-23.673
-33.637
-30.752
-22.314
-17.847
43.575
76.121
121.156
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.693
100.745
107.832
210.258
206.453
158.644
143.768
101.109
98.199
65.738
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.141 euro in 2024 which includes Inventories of
3.926 euro, Receivables of
61.774 euro and cash availability of
83.441 euro.
The company's Equity was valued at
121.156 euro, while total Liabilities amounted to
65.738 euro.
Equity increased by 45.460 euro, from 76.121 euro in 2023, to 121.156 in 2024.
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