Financial results - ADER SRL

Financial Summary - Ader Srl
Unique identification code: 1473899
Registration number: J38/1436/1991
Nace: 2920
Sales - Ron
2.206.176
Net Profit - Ron
404.231
Employee
23
The most important financial indicators for the company Ader Srl - Unique Identification Number 1473899: sales in 2023 was 2.206.176 euro, registering a net profit of 404.231 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.716 686.289 1.085.357 1.553.016 1.748.750 1.445.566 1.689.810 1.664.975 2.225.182 2.206.176
Total Income - EUR 291.452 687.261 1.086.579 1.557.319 1.805.773 1.508.671 1.710.201 1.693.894 2.272.050 2.401.247
Total Expenses - EUR 286.486 669.587 948.657 1.243.224 1.478.342 1.305.206 1.482.994 1.503.603 2.047.774 1.941.941
Gross Profit/Loss - EUR 4.966 17.674 137.922 314.095 327.431 203.465 227.207 190.292 224.277 459.306
Net Profit/Loss - EUR 4.966 17.674 129.113 264.346 280.526 185.360 197.814 166.028 197.450 404.231
Employees 10 13 19 20 21 21 24 25 24 23
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 -0.6%, from 2.225.182 euro in the year 2022, to 2.206.176 euro in 2023. The Net Profit increased by 207.379 euro, from 197.450 euro in 2022, to 404.231 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.592 171.116 228.494 250.905 281.396 471.954 468.793 418.448 409.904 398.789
Current Assets 125.649 167.165 322.802 561.422 866.071 600.155 462.423 853.635 479.343 1.132.765
Inventories 62.233 57.130 66.436 88.514 110.982 92.887 72.871 169.226 143.083 325.741
Receivables 63.131 86.710 81.452 220.088 360.848 100.281 178.457 92.951 232.537 103.818
Cash 249 23.287 174.877 252.785 394.205 406.952 211.062 591.458 103.724 703.206
Shareholders Funds 1.576 19.262 148.179 381.779 655.298 827.967 662.069 704.309 375.910 779.001
Social Capital 15.830 15.962 15.799 15.532 15.247 14.951 14.668 14.343 14.387 14.343
Debts 308.665 319.018 403.116 432.045 287.114 74.771 128.574 456.298 424.559 685.454
Income in Advance 0 0 49 0 206.941 170.475 141.245 112.692 89.703 68.691
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 "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 1.132.765 euro in 2023 which includes Inventories of 325.741 euro, Receivables of 103.818 euro and cash availability of 703.206 euro.
The company's Equity was valued at 779.001 euro, while total Liabilities amounted to 685.454 euro. Equity increased by 404.231 euro, from 375.910 euro in 2022, to 779.001 in 2023. The Debt Ratio was 44.7% in the year 2023.

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