Financial results - A.D.E. AUTOMATIZARE DEZVOLTARE ELECTRONICA S.R.L.

Financial Summary - A.d.e. Automatizare Dezvoltare Electronica S.r.l.
Unique identification code: 2118755
Registration number: J20/1103/1991
Nace: 4741
Sales - Ron
94.542
Net Profit - Ron
26.820
Employees
3
Open Account
Company A.d.e. Automatizare Dezvoltare Electronica S.r.l. with Fiscal Code 2118755 recorded a turnover of 2024 of 94.542, with a net profit of 26.820 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.e. Automatizare Dezvoltare Electronica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.735 98.611 76.335 254.945 97.511 68.106 128.148 96.017 96.540 94.542
Total Income - EUR 113.101 98.736 77.005 257.743 97.523 69.290 135.565 96.018 96.541 94.563
Total Expenses - EUR 77.912 71.181 65.661 191.929 86.003 45.997 55.184 54.811 55.247 62.824
Gross Profit/Loss - EUR 35.189 27.555 11.343 65.814 11.520 23.293 80.381 41.207 41.293 31.739
Net Profit/Loss - EUR 29.599 23.379 8.917 63.238 10.545 22.653 79.092 40.266 40.348 26.820
Employees 4 4 4 5 4 4 4 4 3 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 decreased by -1.5%, from 96.540 euro in the year 2023, to 94.542 euro in 2024. The Net Profit decreased by -13.302 euro, from 40.348 euro in 2023, to 26.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.d.e. Automatizare Dezvoltare Electronica S.r.l. - CUI 2118755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.344 25.574 41.296 32.066 24.503 14.183 42.266 32.358 22.208 13.726
Current Assets 69.756 24.843 13.438 80.278 22.272 31.014 61.857 32.713 44.729 57.588
Inventories 3.518 3.534 3.298 23.243 7.064 5.150 4.348 3.891 4.203 3.944
Receivables 5.719 7.251 3.669 23.614 4.620 3.939 4.026 4.287 5.140 17.237
Cash 60.519 14.058 6.471 33.420 10.588 21.925 53.484 24.536 35.386 36.407
Shareholders Funds 80.144 43.670 36.779 87.556 37.822 42.032 97.902 59.329 59.159 45.527
Social Capital 2.074 2.053 2.018 1.981 1.943 1.906 1.863 1.869 1.864 1.853
Debts 12.956 6.748 19.187 25.252 9.026 3.165 6.221 5.741 7.778 25.788
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.588 euro in 2024 which includes Inventories of 3.944 euro, Receivables of 17.237 euro and cash availability of 36.407 euro.
The company's Equity was valued at 45.527 euro, while total Liabilities amounted to 25.788 euro. Equity decreased by -13.302 euro, from 59.159 euro in 2023, to 45.527 in 2024.

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