Financial results - ADATEROM SRL

Financial Summary - Adaterom Srl
Unique identification code: 2052928
Registration number: J27/1893/1992
Nace: 3109
Sales - Ron
231.496
Net Profit - Ron
-39.872
Employees
11
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Company Adaterom Srl with Fiscal Code 2052928 recorded a turnover of 2024 of 231.496, with a net profit of -39.872 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaterom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.461 188.187 182.976 158.814 203.952 253.711 201.123 258.493 180.341 231.496
Total Income - EUR 134.528 203.243 211.558 175.576 224.286 261.655 249.385 255.144 239.494 231.301
Total Expenses - EUR 132.087 200.161 205.515 173.563 215.592 250.588 244.476 249.473 229.785 265.595
Gross Profit/Loss - EUR 2.441 3.083 6.044 2.013 8.693 11.067 4.909 5.671 9.709 -34.294
Net Profit/Loss - EUR 2.441 3.083 3.756 399 6.526 8.740 2.562 3.073 7.662 -39.872
Employees 13 10 9 9 9 9 13 13 12 11
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 29.1%, from 180.341 euro in the year 2023, to 231.496 euro in 2024. The Net Profit decreased by -7.619 euro, from 7.662 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 - Adaterom Srl - CUI 2052928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.763 126.201 120.142 114.392 109.005 95.162 80.178 65.936 57.378 53.023
Current Assets 327.203 307.595 299.484 302.565 240.533 167.158 193.852 141.115 175.729 148.743
Inventories 310.707 270.014 277.565 289.732 222.237 144.263 113.693 118.248 161.705 132.669
Receivables 15.130 25.324 21.470 10.392 11.084 12.642 9.020 10.031 10.451 13.947
Cash 1.366 12.257 450 2.441 7.212 10.253 71.140 12.836 3.573 2.127
Shareholders Funds 24.790 27.620 30.909 30.740 247.401 237.614 234.907 66.374 73.792 33.055
Social Capital 11.249 11.134 10.945 10.745 221.267 217.072 212.258 40.556 40.433 40.207
Debts 434.254 406.715 388.717 386.217 102.138 23.143 38.869 140.677 159.315 168.711
Income in Advance 0 0 0 0 0 1.564 255 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.743 euro in 2024 which includes Inventories of 132.669 euro, Receivables of 13.947 euro and cash availability of 2.127 euro.
The company's Equity was valued at 33.055 euro, while total Liabilities amounted to 168.711 euro. Equity decreased by -40.325 euro, from 73.792 euro in 2023, to 33.055 in 2024.

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