Financial results - ADA TEL SERVICES S.R.L.

Financial Summary - Ada Tel Services S.r.l.
Unique identification code: 40657051
Registration number: J12/598/2019
Nace: 6110
Sales - Ron
53.268
Net Profit - Ron
23.744
Employees
Open Account
Company Ada Tel Services S.r.l. with Fiscal Code 40657051 recorded a turnover of 2024 of 53.268, with a net profit of 23.744 and having an average number of employees of - . 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 Tel Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.915 19.664 23.842 35.198 55.431 53.268
Total Income - EUR - - - - 9.915 19.664 27.107 35.200 63.991 56.158
Total Expenses - EUR - - - - 5.015 8.215 32.582 29.478 37.793 28.299
Gross Profit/Loss - EUR - - - - 4.900 11.449 -5.475 5.722 26.198 27.859
Net Profit/Loss - EUR - - - - 4.686 10.859 -6.191 4.666 22.014 23.744
Employees - - - - 1 0 0 0 0 0
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 -3.4%, from 55.431 euro in the year 2023, to 53.268 euro in 2024. The Net Profit increased by 1.853 euro, from 22.014 euro in 2023, to 23.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tel Services S.r.l. - CUI 40657051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.091 5.004
Current Assets - - - - 8.933 26.250 25.177 27.786 22.591 34.120
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.933 25.926 18.758 17.105 8.148 9.254
Cash - - - - 0 324 6.419 10.682 14.443 24.866
Shareholders Funds - - - - 4.728 15.498 8.964 13.657 22.062 35.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.204 10.751 16.273 14.198 3.701 4.932
Income in Advance - - - - 0 0 0 0 0 339
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 34.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.254 euro and cash availability of 24.866 euro.
The company's Equity was valued at 35.631 euro, while total Liabilities amounted to 4.932 euro. Equity increased by 13.692 euro, from 22.062 euro in 2023, to 35.631 in 2024. The Debt Ratio was 12.1% in the year 2024.

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