Financial results - GLOBAL ADA S.R.L.

Financial Summary - Global Ada S.r.l.
Unique identification code: 13480636
Registration number: J24/657/2000
Nace: 3101
Sales - Ron
478.393
Net Profit - Ron
35.427
Employees
3
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Company Global Ada S.r.l. with Fiscal Code 13480636 recorded a turnover of 2025 of 478.393, with a net profit of 35.427 and having an average number of employees of 3. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 103.500 239.729 340.650 249.289 63.166 53.014 96.665 81.221 75.718 478.393
Total Income - EUR 104.263 229.154 335.595 269.733 71.869 122.383 113.685 125.599 92.706 530.075
Total Expenses - EUR 81.555 124.909 215.183 227.098 146.270 143.619 110.488 119.193 89.709 486.243
Gross Profit/Loss - EUR 22.708 104.245 120.412 42.635 -74.401 -21.236 3.198 6.406 2.996 43.832
Net Profit/Loss - EUR 20.438 100.782 117.181 40.507 -74.941 -21.967 1.804 5.368 1.616 35.427
Employees 10 8 12 11 12 8 6 5 4 3
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 increased by 27.0%, from 75.718 euro in the year 2024, to 478.393 euro in 2025. The Net Profit increased by 27.391 euro, from 1.616 euro in 2024, to 35.427 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 - Global Ada S.r.l. - CUI 13480636

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 97.600 106.280 164.161 188.426 182.672 180.787 167.404 165.586 166.065 752.970
Current Assets 138.639 155.474 172.772 145.754 46.372 54.441 62.205 70.155 72.895 289.783
Inventories 100.896 56.347 20.265 19.098 30.584 49.372 49.773 37.948 37.866 239.760
Receivables 36.513 89.076 142.475 60.000 12.771 2.592 1.832 8.451 9.398 21.413
Cash 1.230 10.050 10.031 66.657 3.017 2.477 10.600 23.756 25.631 28.610
Shareholders Funds 72.452 171.427 282.835 313.650 171.832 146.055 148.312 153.231 153.990 801.418
Social Capital 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113 70.200
Debts 163.787 90.326 54.098 20.530 57.212 89.173 82.829 83.569 84.970 241.335
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 289.783 euro in 2025 which includes Inventories of 239.760 euro, Receivables of 21.413 euro and cash availability of 28.610 euro.
The company's Equity was valued at 801.418 euro, while total Liabilities amounted to 241.335 euro. Equity increased by 35.427 euro, from 153.990 euro in 2024, to 801.418 in 2025.

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