The most important financial indicators for the company Ada General Intercom Srl - Unique Identification Number 26102543:
sales in 2023 was
1.396.384
euro, registering a net profit of
112.933
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada General Intercom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.079.444
1.566.106
1.417.368
1.320.490
1.239.195
1.627.014
1.301.531
1.396.177
1.349.725
1.396.384
Total Income - EUR
1.079.444
1.566.108
1.417.368
1.322.416
1.251.180
1.658.662
1.336.928
1.566.674
1.374.724
1.427.373
Total Expenses - EUR
1.008.121
1.458.827
1.204.870
1.059.208
1.125.949
1.575.232
1.296.858
1.294.919
1.252.612
1.292.180
Gross Profit/Loss - EUR
71.323
107.281
212.499
263.208
125.230
83.430
40.070
271.755
122.112
135.192
Net Profit/Loss - EUR
68.892
89.286
185.164
222.827
104.157
69.805
29.512
253.360
106.141
112.933
Employees
8
10
11
11
12
16
14
13
10
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 1.349.725 euro in the year 2022, to 1.396.384 euro in 2023.
The Net Profit increased by 7.114 euro, from 106.141 euro in 2022, to 112.933 in the last year.
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 General Intercom Srl - CUI 26102543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.783
311.668
4.635
9.035
21.406
46.400
86.727
104.582
128.922
45.689
Current Assets
333.869
528.096
629.441
609.715
900.760
843.230
897.339
1.005.436
879.405
836.959
Inventories
268.771
213.004
266.249
492.378
644.883
641.721
590.987
739.609
653.688
725.574
Receivables
7.301
103.499
51.108
41.536
46.018
50.665
48.155
37.487
52.238
72.062
Cash
57.797
211.593
312.084
75.800
209.860
150.845
258.198
228.341
173.479
39.323
Shareholders Funds
72.894
162.789
221.593
222.879
322.946
176.168
33.655
287.069
318.482
117.785
Social Capital
45
45
45
44
43
4.215
4.135
4.043
4.056
4.043
Debts
306.664
500.650
515.605
475.674
647.977
703.495
883.305
723.002
872.591
1.014.957
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
836.959 euro in 2023 which includes Inventories of
725.574 euro, Receivables of
72.062 euro and cash availability of
39.323 euro.
The company's Equity was valued at
117.785 euro, while total Liabilities amounted to
1.014.957 euro.
Equity decreased by -199.732 euro, from 318.482 euro in 2022, to 117.785 in 2023.
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