Financial results - GLOBAL ADA S.R.L.

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Financial Summary - Global Ada S.r.l.
Unique identification code: 13480636
Registration number: J24/657/2000
Nace: 3101
Sales - Ron
81.221
Net Profit - Ron
5.368
Employee
5
Open Account
The most important financial indicators for the company Global Ada S.r.l. - Unique Identification Number 13480636: sales in 2023 was 81.221 euro, registering a net profit of 5.368 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Ada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.485 84.504 103.500 239.729 340.650 249.289 63.166 53.014 96.665 81.221
Total Income - EUR 52.863 84.813 104.263 229.154 335.595 269.733 71.869 122.383 113.685 125.599
Total Expenses - EUR 49.735 71.927 81.555 124.909 215.183 227.098 146.270 143.619 110.488 119.193
Gross Profit/Loss - EUR 3.127 12.886 22.708 104.245 120.412 42.635 -74.401 -21.236 3.198 6.406
Net Profit/Loss - EUR 1.671 10.752 20.438 100.782 117.181 40.507 -74.941 -21.967 1.804 5.368
Employees 7 10 10 8 12 11 12 8 6 5
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 decreased by -15.7%, from 96.665 euro in the year 2022, to 81.221 euro in 2023. The Net Profit increased by 3.569 euro, from 1.804 euro in 2022, to 5.368 in the last year.
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Global Ada S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Ada S.r.l. - CUI 13480636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.586 167.404 180.787 182.672 188.426 164.161 106.280 97.600 83.433 71.081
Current Assets 79.929 105.259 138.639 155.474 172.772 145.754 46.372 54.441 62.205 70.155
Inventories 65.666 70.649 100.896 56.347 20.265 19.098 30.584 49.372 49.773 37.948
Receivables 14.212 23.853 36.513 89.076 142.475 60.000 12.771 2.592 1.832 8.451
Cash 51 10.757 1.230 10.050 10.031 66.657 3.017 2.477 10.600 23.756
Shareholders Funds 41.452 52.550 72.452 171.427 282.835 313.650 171.832 146.055 148.312 153.231
Social Capital 15.662 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 109.558 136.142 163.787 90.326 54.098 20.530 57.212 89.173 82.829 83.569
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.155 euro in 2023 which includes Inventories of 37.948 euro, Receivables of 8.451 euro and cash availability of 23.756 euro.
The company's Equity was valued at 153.231 euro, while total Liabilities amounted to 83.569 euro. Equity increased by 5.368 euro, from 148.312 euro in 2022, to 153.231 in 2023.
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