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ADA S.R.L.


Identification data for ADA S.R.L.


Fiscal identification code: 1472648
Registry of commerce number: J38/916/1991

Main activity of ADA S.R.L.


CAEN: Inchirierea si subinchirierea bunurilor imobiliare proprii sau inchiriate

Contact information of ADA S.R.L.


Address: STR. LUCEAFARULUI 1BIS RIMNICU VILCEA, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets367,205370,450422,058495,885521,326
Total current assets2,1012,82612,6941,66516,266
InventoryN/AN/AN/AN/AN/A
Cash and deposits2,1012,82612,6941,66516,266
Total receivablesN/AN/AN/AN/AN/A
Total capital224,572242,091262,673275,205325,949
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt144,734131,185172,079222,345211,643
Profit and Loss20122013201420152016
Annual turnover60,60059,00051,14249,80097,794
Total revenues60,60059,00051,14249,80097,794
Total expenses30,39044,20529,02535,77445,094
Profit before tax30,21014,79522,11714,02652,700
Net profit28,39213,02520,58212,53250,744
No of employees11111
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.64450.54190.65510.80790.6493
Total debt to total assets0.39420.35410.40770.44840.4060
Shareholder's equity to total assets0.61160.65350.62240.55500.6252
Profitability Ratios20122013201420152016
Profit before tax margin (%)49.851525.076343.246328.164753.8888
Net profit margin (%)46.851522.076340.244825.164751.8887
Before tax ROE (Return On Equity)13.45236.11138.42005.096616.1682
After tax ROE (Return On Equity)12.64275.38027.83564.553715.5681
Operating Ratios20122013201420152016
Inventory turnover (days)-----
Receivables turnover (days; VAT adjusted)-----
Total assets turnover (times)0.39420.35410.40770.44840.4060
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ADA S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ADA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ADA S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ADA S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ADA S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ADA S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ADA S.R.L.in 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information