Company Ada Total Srl with Fiscal Code 23608571
recorded a turnover of 2024 of
71.550,
with a net profit of
-4.028
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.529
11.291
13.467
76.438
59.045
29.399
62.275
89.014
64.726
71.550
Total Income - EUR
32.529
11.291
13.467
76.438
59.045
29.399
62.275
89.014
64.726
71.550
Total Expenses - EUR
35.436
18.559
21.683
70.768
64.632
31.731
58.286
81.023
67.280
74.863
Gross Profit/Loss - EUR
-2.907
-7.268
-8.215
5.670
-5.587
-2.332
3.989
7.992
-2.554
-3.313
Net Profit/Loss - EUR
-3.882
-7.426
-8.350
4.905
-6.178
-2.626
3.367
7.102
-3.201
-4.028
Employees
3
3
3
3
3
2
0
0
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 11.2%, from 64.726 euro in the year 2023, to 71.550 euro in 2024.
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Financial Reports - Ada Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Total Srl - CUI 23608571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
38.797
44.049
51.559
85.448
62.628
64.558
80.198
65.707
52.113
45.342
Inventories
4.344
7.221
15.670
2.624
15.872
27.776
14.413
8.682
9.383
1.175
Receivables
33.305
35.242
34.555
36.854
36.374
35.167
33.105
36.365
34.563
34.154
Cash
1.148
1.586
1.334
45.969
10.381
1.615
32.680
20.660
8.167
10.014
Shareholders Funds
-14.846
-22.120
-30.096
-24.638
-30.339
-32.389
-28.304
-25.132
-28.258
-32.128
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.643
66.170
81.655
110.086
92.966
96.947
108.502
90.839
80.370
77.470
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.342 euro in 2024 which includes Inventories of
1.175 euro, Receivables of
34.154 euro and cash availability of
10.014 euro.
The company's Equity was valued at
-32.128 euro, while total Liabilities amounted to
77.470 euro.
Equity decreased by -4.029 euro, from -28.258 euro in 2023, to -32.128 in 2024.
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