Financial results - ADA SPRINT SRL

Financial Summary - Ada Sprint Srl
Unique identification code: 26009070
Registration number: J08/1304/2009
Nace: 4939
Sales - Ron
20.742
Net Profit - Ron
-31.667
Employee
4
The most important financial indicators for the company Ada Sprint Srl - Unique Identification Number 26009070: sales in 2023 was 20.742 euro, registering a net profit of -31.667 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ada Sprint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.595 30.207 39.702 42.333 40.660 38.510 22.461 16.398 18.028 20.742
Total Income - EUR 26.283 31.052 40.248 42.967 42.546 39.501 22.703 17.812 25.241 20.816
Total Expenses - EUR 34.367 40.867 39.116 38.276 40.216 39.565 29.264 23.712 30.035 52.361
Gross Profit/Loss - EUR -8.085 -9.816 1.133 4.691 2.331 -64 -6.561 -5.901 -4.794 -31.546
Net Profit/Loss - EUR -8.873 -10.755 730 4.261 1.898 -459 -6.788 -5.978 -4.794 -31.667
Employees 11 10 3 4 2 2 2 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 18.028 euro in the year 2022, to 20.742 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.025 7.737 5.755 3.920 3.071 2.300 1.623 8.666 15.460 7.653
Current Assets 69 361 2.041 2.227 5.357 5.249 2.721 2.684 6.449 21.704
Inventories 0 0 0 0 0 770 1.225 1.113 741 739
Receivables 0 0 2.020 1.140 3.479 238 0 576 0 19.624
Cash 69 361 21 1.087 1.878 4.240 1.496 996 5.708 1.341
Shareholders Funds -8.828 -10.710 774 5.022 6.828 6.237 -669 -6.632 -11.406 -43.039
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 20.686 19.245 8.533 1.973 2.153 1.740 5.106 17.982 33.811 73.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.704 euro in 2023 which includes Inventories of 739 euro, Receivables of 19.624 euro and cash availability of 1.341 euro.
The company's Equity was valued at -43.039 euro, while total Liabilities amounted to 73.592 euro. Equity decreased by -31.667 euro, from -11.406 euro in 2022, to -43.039 in 2023.

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