Financial results - ADA SPRINT SRL

Financial Summary - Ada Sprint Srl
Unique identification code: 26009070
Registration number: J08/1304/2009
Nace: 4939
Sales - Ron
30.438
Net Profit - Ron
-29.143
Employees
2
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Company Ada Sprint Srl with Fiscal Code 26009070 recorded a turnover of 2024 of 30.438, with a net profit of -29.143 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.207 39.702 42.333 40.660 38.510 22.461 16.398 18.028 20.742 30.438
Total Income - EUR 31.052 40.248 42.967 42.546 39.501 22.703 17.812 25.241 20.816 31.428
Total Expenses - EUR 40.867 39.116 38.276 40.216 39.565 29.264 23.712 30.035 52.361 60.257
Gross Profit/Loss - EUR -9.816 1.133 4.691 2.331 -64 -6.561 -5.901 -4.794 -31.546 -28.829
Net Profit/Loss - EUR -10.755 730 4.261 1.898 -459 -6.788 -5.978 -4.794 -31.667 -29.143
Employees 10 3 4 2 2 2 1 2 4 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 47.6%, from 20.742 euro in the year 2023, to 30.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADA SPRINT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Sprint Srl - CUI 26009070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.737 5.755 3.920 3.071 2.300 1.623 8.666 15.460 7.653 55.068
Current Assets 361 2.041 2.227 5.357 5.249 2.721 2.684 6.449 21.704 4.089
Inventories 0 0 0 0 770 1.225 1.113 741 739 0
Receivables 0 2.020 1.140 3.479 238 0 576 0 19.624 2.675
Cash 361 21 1.087 1.878 4.240 1.496 996 5.708 1.341 1.414
Shareholders Funds -10.710 774 5.022 6.828 6.237 -669 -6.632 -11.406 -43.039 -71.942
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 19.245 8.533 1.973 2.153 1.740 5.106 17.982 33.811 73.592 132.583
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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.675 euro and cash availability of 1.414 euro.
The company's Equity was valued at -71.942 euro, while total Liabilities amounted to 132.583 euro. Equity decreased by -29.143 euro, from -43.039 euro in 2023, to -71.942 in 2024.

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