Financial results - ADA TRADING SRL

Financial Summary - Ada Trading Srl
Unique identification code: 15111422
Registration number: J23/2720/2002
Nace: 4712
Sales - Ron
651.154
Net Profit - Ron
9.492
Employees
4
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Company Ada Trading Srl with Fiscal Code 15111422 recorded a turnover of 2024 of 651.154, with a net profit of 9.492 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.128 375.269 443.084 369.230 538.327 409.212 387.446 422.922 517.292 651.154
Total Income - EUR 411.638 375.511 444.492 372.283 540.141 409.667 387.911 422.922 517.512 652.112
Total Expenses - EUR 410.847 322.329 398.785 330.884 497.133 405.235 371.754 398.839 437.110 639.756
Gross Profit/Loss - EUR 792 53.183 45.707 41.399 43.008 4.432 16.157 24.084 80.401 12.356
Net Profit/Loss - EUR -451 46.923 40.747 37.681 37.480 642 12.147 19.647 73.508 9.492
Employees 6 4 4 4 3 3 3 3 3 4
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 26.6%, from 517.292 euro in the year 2023, to 651.154 euro in 2024. The Net Profit decreased by -63.606 euro, from 73.508 euro in 2023, to 9.492 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 Trading Srl - CUI 15111422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.322 13.743 25.128 18.693 9.781 20.185 13.569 8.992 9.475 7.210
Current Assets 100.682 80.353 99.467 80.096 118.616 88.026 80.355 86.322 151.634 110.664
Inventories 37.894 48.861 71.673 68.572 67.174 50.540 48.917 46.560 104.945 96.433
Receivables 37.483 37.188 13.488 13.830 11.887 10.355 2.283 16.367 5.881 7.855
Cash 8.764 -5.696 14.307 -2.306 39.555 27.131 29.155 23.395 40.808 6.376
Shareholders Funds -108.447 -86.192 -43.987 -5.746 31.846 39.648 12.491 19.696 73.557 9.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.670 180.770 169.117 104.953 96.935 68.793 81.624 76.136 88.512 109.354
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.664 euro in 2024 which includes Inventories of 96.433 euro, Receivables of 7.855 euro and cash availability of 6.376 euro.
The company's Equity was valued at 9.540 euro, while total Liabilities amounted to 109.354 euro. Equity decreased by -63.606 euro, from 73.557 euro in 2023, to 9.540 in 2024.

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