Financial results - ADATEROM SRL

Financial Summary - Adaterom Srl
Unique identification code: 2052928
Registration number: J27/1893/1992
Nace: 3109
Sales - Ron
180.341
Net Profit - Ron
7.662
Employee
12
The most important financial indicators for the company Adaterom Srl - Unique Identification Number 2052928: sales in 2023 was 180.341 euro, registering a net profit of 7.662 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adaterom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.750 128.461 188.187 182.976 158.814 203.952 253.711 201.123 258.493 180.341
Total Income - EUR 105.760 134.528 203.243 211.558 175.576 224.286 261.655 249.385 255.144 239.494
Total Expenses - EUR 113.112 132.087 200.161 205.515 173.563 215.592 250.588 244.476 249.473 229.785
Gross Profit/Loss - EUR -7.353 2.441 3.083 6.044 2.013 8.693 11.067 4.909 5.671 9.709
Net Profit/Loss - EUR -7.353 2.441 3.083 3.756 399 6.526 8.740 2.562 3.073 7.662
Employees 13 13 10 9 9 9 9 13 13 12
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 decreased by -30.0%, from 258.493 euro in the year 2022, to 180.341 euro in 2023. The Net Profit increased by 4.598 euro, from 3.073 euro in 2022, to 7.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adaterom Srl - CUI 2052928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.202 131.763 126.201 120.142 114.392 109.005 95.162 80.178 65.936 57.378
Current Assets 293.862 327.203 307.595 299.484 302.565 240.533 167.158 193.852 141.115 175.729
Inventories 273.187 310.707 270.014 277.565 289.732 222.237 144.263 113.693 118.248 161.705
Receivables 20.318 15.130 25.324 21.470 10.392 11.084 12.642 9.020 10.031 10.451
Cash 357 1.366 12.257 450 2.441 7.212 10.253 71.140 12.836 3.573
Shareholders Funds 22.164 24.790 27.620 30.909 30.740 247.401 237.614 234.907 66.374 73.792
Social Capital 11.155 11.249 11.134 10.945 10.745 221.267 217.072 212.258 40.556 40.433
Debts 406.012 434.254 406.715 388.717 386.217 102.138 23.143 38.869 140.677 159.315
Income in Advance 2.966 0 0 0 0 0 1.564 255 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 "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 175.729 euro in 2023 which includes Inventories of 161.705 euro, Receivables of 10.451 euro and cash availability of 3.573 euro.
The company's Equity was valued at 73.792 euro, while total Liabilities amounted to 159.315 euro. Equity increased by 7.620 euro, from 66.374 euro in 2022, to 73.792 in 2023.

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