Financial results - ADA TRUST EXIM SRL

Financial Summary - Ada Trust Exim Srl
Unique identification code: 15792820
Registration number: J40/13345/2003
Nace: 4322
Sales - Ron
34.776
Net Profit - Ron
13.041
Employees
1
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Company Ada Trust Exim Srl with Fiscal Code 15792820 recorded a turnover of 2024 of 34.776, with a net profit of 13.041 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Trust Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.036 186.585 191.569 150.119 239.534 178.836 125.177 68.822 47.228 34.776
Total Income - EUR 214.510 186.585 191.573 150.123 242.497 178.841 125.177 68.822 47.228 34.776
Total Expenses - EUR 150.185 163.767 155.310 127.830 107.496 139.832 91.189 59.909 43.204 21.394
Gross Profit/Loss - EUR 64.325 22.818 36.263 22.294 135.001 39.009 33.987 8.914 4.024 13.382
Net Profit/Loss - EUR 54.033 19.167 34.499 20.793 132.606 37.221 32.736 8.239 3.561 13.041
Employees 0 8 0 0 0 6 7 4 0 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 decreased by -26.0%, from 47.228 euro in the year 2023, to 34.776 euro in 2024. The Net Profit increased by 9.500 euro, from 3.561 euro in 2023, to 13.041 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 Trust Exim Srl - CUI 15792820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.578 5.665 0 0 97.199 106.382 99.320 94.312 88.968 0
Current Assets 96.853 54.885 47.613 28.254 59.370 17.213 14.854 3.871 3.268 10.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.347 11.002 11.772 12.553 27.306 8.898 9.141 944 941 4.586
Cash 55.506 43.883 35.841 15.701 32.064 8.315 5.713 2.927 2.327 5.657
Shareholders Funds 270 267 263 258 253 37.469 32.978 8.482 3.804 13.282
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.583 60.283 47.350 27.996 156.316 86.126 81.196 89.700 88.433 -3.040
Income in Advance 9.578 3.160 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.586 euro and cash availability of 5.657 euro.
The company's Equity was valued at 13.282 euro, while total Liabilities amounted to -3.040 euro. Equity increased by 9.500 euro, from 3.804 euro in 2023, to 13.282 in 2024.

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