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
96.540
Net Profit - Ron
40.348
Employee
3
The most important financial indicators for the company A.d.e. Automatizare Dezvoltare Electronica S.r.l. - Unique Identification Number 2118755: sales in 2023 was 96.540 euro, registering a net profit of 40.348 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.997 112.735 98.611 76.335 254.945 97.511 68.106 128.148 96.017 96.540
Total Income - EUR 87.062 113.101 98.736 77.005 257.743 97.523 69.290 135.565 96.018 96.541
Total Expenses - EUR 62.032 77.912 71.181 65.661 191.929 86.003 45.997 55.184 54.811 55.247
Gross Profit/Loss - EUR 25.030 35.189 27.555 11.343 65.814 11.520 23.293 80.381 41.207 41.293
Net Profit/Loss - EUR 21.022 29.599 23.379 8.917 63.238 10.545 22.653 79.092 40.266 40.348
Employees 3 4 4 4 5 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 96.017 euro in the year 2022, to 96.540 euro in 2023. The Net Profit increased by 204 euro, from 40.266 euro in 2022, to 40.348 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.086 23.344 25.574 41.296 32.066 24.503 14.183 42.266 32.358 22.208
Current Assets 53.999 69.756 24.843 13.438 80.278 22.272 31.014 61.857 32.713 44.729
Inventories 2.444 3.518 3.534 3.298 23.243 7.064 5.150 4.348 3.891 4.203
Receivables 8.547 5.719 7.251 3.669 23.614 4.620 3.939 4.026 4.287 5.140
Cash 43.008 60.519 14.058 6.471 33.420 10.588 21.925 53.484 24.536 35.386
Shareholders Funds 52.783 80.144 43.670 36.779 87.556 37.822 42.032 97.902 59.329 59.159
Social Capital 2.057 2.074 2.053 2.018 1.981 1.943 1.906 1.863 1.869 1.864
Debts 29.302 12.956 6.748 19.187 25.252 9.026 3.165 6.221 5.741 7.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.729 euro in 2023 which includes Inventories of 4.203 euro, Receivables of 5.140 euro and cash availability of 35.386 euro.
The company's Equity was valued at 59.159 euro, while total Liabilities amounted to 7.778 euro. Equity increased by 10 euro, from 59.329 euro in 2022, to 59.159 in 2023.

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