The most important financial indicators for the company Ada Trading S.r.l. - Unique Identification Number 11248568:
sales in 2023 was
1.176.123
euro, registering a net profit of
23.148
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.1%, from 1.312.826 euro in the year 2022, to 1.176.123 euro in 2023.
The Net Profit increased by 14.049 euro, from 9.127 euro in 2022, to 23.148 in the last year.
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 S.r.l. - CUI 11248568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
357.627
639.577
503.787
-
393.222
197.756
144.756
267.101
187.235
307.391
Current Assets
200.265
168.084
268.012
-
208.954
362.222
391.637
278.666
214.024
168.496
Inventories
2.533
11
10
-
29
127.676
109.504
76.691
129.186
47.251
Receivables
30.452
39.672
96.082
-
142.057
76.435
205.029
127.729
14.656
74.647
Cash
167.280
128.402
171.920
-
66.868
158.112
77.104
74.247
70.182
46.598
Shareholders Funds
368.803
376.966
336.246
-
263.074
267.882
290.714
295.407
204.062
226.592
Social Capital
223.110
224.972
222.677
-
214.892
210.730
206.735
202.151
202.778
202.163
Debts
189.089
430.695
435.553
-
339.102
292.096
245.678
250.360
197.197
249.296
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
168.496 euro in 2023 which includes Inventories of
47.251 euro, Receivables of
74.647 euro and cash availability of
46.598 euro.
The company's Equity was valued at
226.592 euro, while total Liabilities amounted to
249.296 euro.
Equity increased by 23.148 euro, from 204.062 euro in 2022, to 226.592 in 2023.
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Comments - Ada Trading S.r.l.