Company Global Ada S.r.l. with Fiscal Code 13480636
recorded a turnover of 2024 of
75.718,
with a net profit of
1.616
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Ada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.504
103.500
239.729
340.650
249.289
63.166
53.014
96.665
81.221
75.718
Total Income - EUR
84.813
104.263
229.154
335.595
269.733
71.869
122.383
113.685
125.599
92.706
Total Expenses - EUR
71.927
81.555
124.909
215.183
227.098
146.270
143.619
110.488
119.193
89.709
Gross Profit/Loss - EUR
12.886
22.708
104.245
120.412
42.635
-74.401
-21.236
3.198
6.406
2.996
Net Profit/Loss - EUR
10.752
20.438
100.782
117.181
40.507
-74.941
-21.967
1.804
5.368
1.616
Employees
10
10
8
12
11
12
8
6
5
4
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 -6.3%, from 81.221 euro in the year 2023, to 75.718 euro in 2024.
The Net Profit decreased by -3.722 euro, from 5.368 euro in 2023, to 1.616 in the last year.
Check the financial reports for the company - Global Ada S.r.l.
Financial Rating - GLOBAL ADA S.R.L.
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Insolvency Probability
Financial Reports - Global Ada S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Ada S.r.l. - CUI 13480636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.433
97.600
106.280
164.161
188.426
182.672
180.787
167.404
165.586
166.065
Current Assets
105.259
138.639
155.474
172.772
145.754
46.372
54.441
62.205
70.155
72.895
Inventories
70.649
100.896
56.347
20.265
19.098
30.584
49.372
49.773
37.948
37.866
Receivables
23.853
36.513
89.076
142.475
60.000
12.771
2.592
1.832
8.451
9.398
Cash
10.757
1.230
10.050
10.031
66.657
3.017
2.477
10.600
23.756
25.631
Shareholders Funds
52.550
72.452
171.427
282.835
313.650
171.832
146.055
148.312
153.231
153.990
Social Capital
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
14.113
Debts
136.142
163.787
90.326
54.098
20.530
57.212
89.173
82.829
83.569
84.970
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
"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
72.895 euro in 2024 which includes Inventories of
37.866 euro, Receivables of
9.398 euro and cash availability of
25.631 euro.
The company's Equity was valued at
153.990 euro, while total Liabilities amounted to
84.970 euro.
Equity increased by 1.616 euro, from 153.231 euro in 2023, to 153.990 in 2024.
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