Financial results - ADMA-ADA SRL

Financial Summary - Adma-Ada Srl
Unique identification code: 30883531
Registration number: J22/1917/2012
Nace: 8299
Sales - Ron
1.357
Net Profit - Ron
-7.590
Employees
1
Open Account
Company Adma-Ada Srl with Fiscal Code 30883531 recorded a turnover of 2022 of 1.357, with a net profit of -7.590 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.440 22.566 26.618 28.860 30.331 32.789 40.036 1.369 - -
Total Income - EUR 19.941 24.160 27.025 30.610 30.891 35.625 47.458 1.379 - -
Total Expenses - EUR 14.201 14.548 18.084 21.070 21.294 27.052 30.672 8.994 - -
Gross Profit/Loss - EUR 5.740 9.612 8.941 9.540 9.596 8.573 16.786 -7.615 - -
Net Profit/Loss - EUR 5.142 9.372 8.348 9.236 9.289 8.245 16.370 -7.656 - -
Employees 4 4 4 4 3 5 7 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 -96.6%, from 40.036 euro in the year 2021, to 1.369 euro in 2022. The Net Profit decreased by -16.421 euro, from 16.370 euro in 2021, to 0 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 - Adma-Ada Srl - CUI 30883531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.062 13.957 12.591 11.744 9.838 8.005 7.378 0 - -
Current Assets 19.848 25.291 33.252 42.249 50.997 61.385 73.094 71.527 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 2.186 1.677 2.508 2.255 2.797 3.536 1.105 534 - -
Cash 17.662 23.614 30.744 39.994 48.200 57.849 71.990 70.993 - -
Shareholders Funds 23.445 32.578 40.375 48.870 57.213 64.373 79.316 71.906 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.465 9.284 7.691 6.865 4.975 6.073 1.989 271 - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.527 euro in 2022 which includes Inventories of 0 euro, Receivables of 534 euro and cash availability of 70.993 euro.
The company's Equity was valued at 71.906 euro, while total Liabilities amounted to 271 euro. Equity decreased by -7.656 euro, from 79.316 euro in 2021, to 71.906 in 2022.

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