Financial results - GRUPSTEL ADA SRL

Financial Summary - Grupstel Ada Srl
Unique identification code: 33721682
Registration number: J40/15756/2017
Nace: 5590
Sales - Ron
57.592
Net Profit - Ron
-1.379
Employees
1
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Company Grupstel Ada Srl with Fiscal Code 33721682 recorded a turnover of 2024 of 57.592, with a net profit of -1.379 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.168 40.672 12.365 9.047 30.217 33.268 46.533 38.145 64.267 57.592
Total Income - EUR 42.168 40.672 12.365 9.047 30.217 33.286 46.543 40.107 64.267 57.592
Total Expenses - EUR 20.688 28.725 22.959 9.012 16.791 12.645 23.318 58.997 58.234 57.244
Gross Profit/Loss - EUR 21.480 11.946 -10.594 34 13.427 20.641 23.225 -18.890 6.033 348
Net Profit/Loss - EUR 20.215 11.133 -12.068 -237 12.521 19.643 21.828 -19.618 5.390 -1.379
Employees 1 1 0 0 0 0 0 1 1 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 -9.9%, from 64.267 euro in the year 2023, to 57.592 euro in 2024. The Net Profit decreased by -5.360 euro, from 5.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupstel Ada Srl - CUI 33721682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 140 2.299 1.745 14.833 10.989 168.184 156.776 175.052 139.406
Current Assets 25.167 12.589 16.117 10.370 14.312 27.131 186 1.159 9.467 5.476
Inventories 0 0 0 0 211 0 0 0 0 958
Receivables 9 407 780 839 333 0 40 0 5.101 3.174
Cash 25.158 12.182 15.336 9.532 13.768 27.131 145 1.159 4.366 1.344
Shareholders Funds 24.312 11.186 -1.070 -1.288 11.257 30.686 51.834 32.377 37.669 36.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 996 1.542 19.487 13.403 17.887 7.504 116.703 125.558 146.850 108.802
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.476 euro in 2024 which includes Inventories of 958 euro, Receivables of 3.174 euro and cash availability of 1.344 euro.
The company's Equity was valued at 36.079 euro, while total Liabilities amounted to 108.802 euro. Equity decreased by -1.379 euro, from 37.669 euro in 2023, to 36.079 in 2024.

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