Company Adda Grup Srl with Fiscal Code 15799047
recorded a turnover of 2024 of
131.354,
with a net profit of
-35.403
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adda Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.481
223.571
295.342
171.602
180.351
120.000
160.014
167.292
157.154
131.354
Total Income - EUR
226.484
223.816
295.723
171.967
180.570
120.198
193.106
167.522
157.155
131.355
Total Expenses - EUR
206.226
204.072
270.218
155.277
176.020
117.116
220.565
165.326
153.892
163.468
Gross Profit/Loss - EUR
20.258
19.743
25.505
16.690
4.551
3.082
-27.460
2.196
3.263
-32.113
Net Profit/Loss - EUR
16.883
14.306
20.957
14.864
2.702
1.879
-29.062
521
1.691
-35.403
Employees
7
7
7
7
8
7
6
5
6
6
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 -15.9%, from 157.154 euro in the year 2023, to 131.354 euro in 2024.
The Net Profit decreased by -1.682 euro, from 1.691 euro in 2023, to 0 in the last year.
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Financial Reports - Adda Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adda Grup Srl - CUI 15799047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
16.491
100.190
90.773
82.382
75.356
70.677
72.401
69.142
65.806
Current Assets
59.193
74.028
93.873
91.190
97.380
144.872
112.180
94.999
91.424
111.895
Inventories
22.544
48.581
47.532
56.616
85.144
130.136
96.918
78.370
80.104
96.308
Receivables
15.107
14.535
21.621
16.890
11.786
12.772
12.230
13.808
7.913
13.836
Cash
21.542
10.912
24.720
17.684
450
1.964
3.033
2.820
3.407
1.751
Shareholders Funds
30.767
31.151
35.152
14.993
2.829
4.654
-24.511
-24.066
-22.301
-57.580
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
28.426
59.368
158.911
166.969
176.933
215.573
207.368
191.466
182.868
235.281
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.895 euro in 2024 which includes Inventories of
96.308 euro, Receivables of
13.836 euro and cash availability of
1.751 euro.
The company's Equity was valued at
-57.580 euro, while total Liabilities amounted to
235.281 euro.
Equity decreased by -35.403 euro, from -22.301 euro in 2023, to -57.580 in 2024.
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