Financial results - ADA TRADE INVEST SRL

Financial Summary - Ada Trade Invest Srl
Unique identification code: 22766956
Registration number: J2007021641401
Nace: 7020
Sales - Ron
42.928
Net Profit - Ron
23.705
Employees
1
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Company Ada Trade Invest Srl with Fiscal Code 22766956 recorded a turnover of 2024 of 42.928, with a net profit of 23.705 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.366 108.155 66.342 67.918 42.403 43.368 51.474 0 7.319 42.928
Total Income - EUR 120.382 121.284 74.717 74.171 46.806 46.167 53.616 11.280 16.641 43.421
Total Expenses - EUR 91.778 72.839 104.565 63.943 58.650 56.805 55.182 22.429 16.682 15.200
Gross Profit/Loss - EUR 28.604 48.445 -29.848 10.228 -11.844 -10.638 -1.566 -11.149 -41 28.220
Net Profit/Loss - EUR 25.116 46.754 -31.017 9.549 -12.248 -11.033 -2.100 -11.149 -41 23.705
Employees 1 1 1 2 2 1 1 0 1 1
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 489.8%, from 7.319 euro in the year 2023, to 42.928 euro in 2024. The Net Profit increased by 23.705 euro, from 0 euro in 2023, to 23.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA TRADE INVEST SRL

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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 Trade Invest Srl - CUI 22766956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 2.999 3.312 2.454 2.805 2.013 1.536 1.156 769 403
Current Assets 88.891 48.784 57.155 36.360 35.709 33.204 33.296 31.994 34.214 2.076
Inventories 0 0 0 0 0 0 1.490 0 0 0
Receivables 77.987 33.460 37.103 36.025 35.574 32.208 31.264 31.954 32.303 609
Cash 10.904 15.324 20.052 335 134 996 542 40 1.910 1.466
Shareholders Funds -76.154 -53.118 -83.236 -72.159 -83.010 -92.470 -92.519 -103.955 -103.681 -79.396
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 67.433 106.126 143.909 111.159 121.768 127.960 127.617 137.372 138.930 81.875
Income in Advance 97.873 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 "7020 - 7020"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 1.466 euro.
The company's Equity was valued at -79.396 euro, while total Liabilities amounted to 81.875 euro. Equity increased by 23.705 euro, from -103.681 euro in 2023, to -79.396 in 2024.

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