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Financial results - ADA SYSTEM TELECOM SRL

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Financial Summary - Ada System Telecom Srl
Unique identification code: 30273304
Registration number: J10/517/2015
Nace: 6110
Sales - Ron
74.402
Net Profit - Ron
553
Employees
4
Open Account
Company Ada System Telecom Srl with Fiscal Code 30273304 recorded a turnover of 2016 of 74.402, with a net profit of 553 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada System Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.901 82.412 - - - - - - - -
Total Income - EUR 176.852 82.412 - - - - - - - -
Total Expenses - EUR 109.213 80.838 - - - - - - - -
Gross Profit/Loss - EUR 67.639 1.574 - - - - - - - -
Net Profit/Loss - EUR 58.609 613 - - - - - - - -
Employees 4 4 - - - - - - - -
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 -50.1%, from 166.901 euro in the year 2015, to 82.412 euro in 2016. The Net Profit decreased by -57.399 euro, from 58.609 euro in 2015, to 613 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada System Telecom Srl - CUI 30273304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.029 37.855 - - - - - - - -
Current Assets 44.994 79.642 - - - - - - - -
Inventories 0 13.494 - - - - - - - -
Receivables 8.380 12.107 - - - - - - - -
Cash 36.614 54.041 - - - - - - - -
Shareholders Funds 47.866 37.636 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 13.157 80.601 - - - - - - - -
Income in Advance 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.642 euro in 2016 which includes Inventories of 13.494 euro, Receivables of 12.107 euro and cash availability of 54.041 euro.
The company's Equity was valued at 37.636 euro, while total Liabilities amounted to 80.601 euro. Equity decreased by -9.742 euro, from 47.866 euro in 2015, to 37.636 in 2016.
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