Financial results - ADASA SRL

Financial Summary - Adasa Srl
Unique identification code: 13773962
Registration number: J15/56/2001
Nace: 7732
Sales - Ron
524.452
Net Profit - Ron
98.502
Employees
7
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Company Adasa Srl with Fiscal Code 13773962 recorded a turnover of 2024 of 524.452, with a net profit of 98.502 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.006 379.476 358.763 366.174 533.871 569.891 512.846 782.434 597.164 524.452
Total Income - EUR 844.063 399.676 360.106 425.310 576.172 599.734 544.949 889.225 746.248 530.451
Total Expenses - EUR 546.885 406.656 286.335 350.457 389.349 446.128 535.285 625.779 555.258 414.739
Gross Profit/Loss - EUR 297.178 -6.980 73.771 74.852 186.823 153.606 9.664 263.446 190.990 115.712
Net Profit/Loss - EUR 250.497 -6.980 70.183 70.583 181.060 149.145 5.392 254.730 177.137 98.502
Employees 11 10 8 9 8 9 10 9 8 7
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 -11.7%, from 597.164 euro in the year 2023, to 524.452 euro in 2024. The Net Profit decreased by -77.645 euro, from 177.137 euro in 2023, to 98.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADASA SRL

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Adasa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adasa Srl - CUI 13773962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774.572 727.494 670.687 742.061 792.526 781.959 732.256 786.783 757.075 711.138
Current Assets 445.487 317.603 285.128 240.441 375.970 463.443 361.346 554.048 723.324 678.917
Inventories 10.424 33.773 30.482 22.119 7.762 42.054 48.323 28.019 44.527 51.878
Receivables 386.621 174.813 181.794 159.911 263.506 289.849 282.404 407.524 450.599 443.475
Cash 48.442 109.017 72.852 58.412 104.701 131.539 30.619 118.505 228.198 183.564
Shareholders Funds 1.026.792 761.398 818.696 874.254 1.038.384 990.215 827.811 560.001 732.922 827.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.266 283.699 137.118 109.691 131.349 255.873 266.120 682.046 648.993 466.302
Income in Advance 0 0 0 0 0 0 0 0 0 1.487
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.917 euro in 2024 which includes Inventories of 51.878 euro, Receivables of 443.475 euro and cash availability of 183.564 euro.
The company's Equity was valued at 827.340 euro, while total Liabilities amounted to 466.302 euro. Equity increased by 98.514 euro, from 732.922 euro in 2023, to 827.340 in 2024. The Debt Ratio was 36.0% in the year 2024.

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