Financial results - ADER SRL

Financial Summary - Ader Srl
Unique identification code: 1473899
Registration number: J38/1436/1991
Nace: 2920
Sales - Ron
13.200.241
Net Profit - Ron
1.075.734
Employee
23
The most important financial indicators for the company Ader Srl - Unique Identification Number 1473899: sales in 2024 was 13.200.241 euro, registering a net profit of 1.075.734 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron686K1.1M1.6M1.7M1.4M1.7M1.7M2.2M2.2M13M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.289 1.085.357 1.553.016 1.748.750 1.445.566 1.689.810 1.664.975 2.225.182 2.206.176 13.200.241
Total Income - EUR 687.261 1.086.579 1.557.319 1.805.773 1.508.671 1.710.201 1.693.894 2.272.050 2.401.247 12.951.482
Total Expenses - EUR 669.587 948.657 1.243.224 1.478.342 1.305.206 1.482.994 1.503.603 2.047.774 1.941.941 11.712.383
Gross Profit/Loss - EUR 17.674 137.922 314.095 327.431 203.465 227.207 190.292 224.277 459.306 1.239.099
Net Profit/Loss - EUR 17.674 129.113 264.346 280.526 185.360 197.814 166.028 197.450 404.231 1.075.734
Employees 13 19 20 21 21 24 25 24 23 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.0%, from 2.206.176 euro in the year 2023, to 13.200.241 euro in 2024. The Net Profit decreased by -923.793 euro, from 404.231 euro in 2023, to 1.075.734 in the last year.
Sales - Ron686K1.1M1.6M1.7M1.4M1.7M1.7M2.2M2.2M13M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron18K129K264K281K185K198K166K197K404K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1319202121242524232320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ader Srl - CUI 1473899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.116 228.494 250.905 281.396 471.954 468.793 418.448 409.904 398.789 1.783.536
Current Assets 167.165 322.802 561.422 866.071 600.155 462.423 853.635 479.343 1.132.765 12.193.535
Inventories 57.130 66.436 88.514 110.982 92.887 72.871 169.226 143.083 325.741 1.129.072
Receivables 86.710 81.452 220.088 360.848 100.281 178.457 92.951 232.537 103.818 4.930.837
Cash 23.287 174.877 252.785 394.205 406.952 211.062 591.458 103.724 703.206 6.133.626
Shareholders Funds 19.262 148.179 381.779 655.298 827.967 662.069 704.309 375.910 779.001 2.429.061
Social Capital 15.962 15.799 15.532 15.247 14.951 14.668 14.343 14.387 14.343 70.950
Debts 319.018 403.116 432.045 287.114 74.771 128.574 456.298 424.559 685.454 5.458.305
Income in Advance 0 49 0 206.941 170.475 141.245 112.692 89.703 68.691 6.099.362
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.193.535 euro in 2024 which includes Inventories of 1.129.072 euro, Receivables of 4.930.837 euro and cash availability of 6.133.626 euro.
The company's Equity was valued at 2.429.061 euro, while total Liabilities amounted to 5.458.305 euro. Equity decreased by -1.424.266 euro, from 779.001 euro in 2023, to 2.429.061 in 2024. The Debt Ratio was 39.0% in the year 2024.

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