Financial results - ADA TRADING SRL

Financial Summary - Ada Trading Srl
Unique identification code: 11248568
Registration number: J2005000875067
Nace: 4941
Sales - Ron
1.165.321
Net Profit - Ron
1.923
Employees
15
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Company Ada Trading Srl with Fiscal Code 11248568 recorded a turnover of 2024 of 1.165.321, with a net profit of 1.923 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.375 1.379.926 - 1.314.051 1.059.442 1.008.298 1.204.571 1.312.826 1.176.123 1.165.321
Total Income - EUR 1.514.086 1.458.986 - 1.447.561 1.251.283 1.085.656 1.390.992 1.466.422 1.317.448 1.244.097
Total Expenses - EUR 1.507.708 1.449.405 - 1.432.438 1.239.327 1.052.340 1.377.750 1.454.725 1.289.444 1.241.846
Gross Profit/Loss - EUR 6.378 9.582 - 15.122 11.957 33.315 13.243 11.697 28.004 2.251
Net Profit/Loss - EUR 5.085 7.660 - 12.439 9.903 27.911 11.140 9.127 23.148 1.923
Employees 30 28 - 21 23 18 19 16 15 15
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 -0.4%, from 1.176.123 euro in the year 2023, to 1.165.321 euro in 2024. The Net Profit decreased by -21.096 euro, from 23.148 euro in 2023, to 1.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA TRADING 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 Trading Srl - CUI 11248568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.577 503.787 - 393.222 197.756 144.756 267.101 187.235 307.391 309.791
Current Assets 168.084 268.012 - 208.954 362.222 391.637 278.666 214.024 168.496 115.726
Inventories 11 10 - 29 127.676 109.504 76.691 129.186 47.251 86.649
Receivables 39.672 96.082 - 142.057 76.435 205.029 127.729 14.656 74.647 2.314
Cash 128.402 171.920 - 66.868 158.112 77.104 74.247 70.182 46.598 26.763
Shareholders Funds 376.966 336.246 - 263.074 267.882 290.714 295.407 204.062 226.592 227.248
Social Capital 224.972 222.677 - 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 430.695 435.553 - 339.102 292.096 245.678 250.360 197.197 249.296 198.269
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.726 euro in 2024 which includes Inventories of 86.649 euro, Receivables of 2.314 euro and cash availability of 26.763 euro.
The company's Equity was valued at 227.248 euro, while total Liabilities amounted to 198.269 euro. Equity increased by 1.923 euro, from 226.592 euro in 2023, to 227.248 in 2024.

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