Financial results - ADERACOM SRL

Financial Summary - Aderacom Srl
Unique identification code: 15706234
Registration number: J38/707/2003
Nace: 4322
Sales - Ron
1.828.487
Net Profit - Ron
31.706
Employees
26
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Company Aderacom Srl with Fiscal Code 15706234 recorded a turnover of 2024 of 1.828.487, with a net profit of 31.706 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.108 1.022.586 1.198.661 1.315.453 1.372.705 1.648.442 1.904.182 2.060.313 1.846.358 1.828.487
Total Income - EUR 1.028.365 1.075.865 1.295.795 1.371.682 1.498.847 1.665.653 1.895.670 2.023.044 1.771.145 1.879.106
Total Expenses - EUR 986.315 1.019.542 1.225.742 1.295.846 1.443.975 1.616.159 1.857.339 1.965.237 1.756.526 1.841.260
Gross Profit/Loss - EUR 42.049 56.323 70.053 75.836 54.872 49.494 38.331 57.807 14.620 37.846
Net Profit/Loss - EUR 36.221 46.556 58.663 63.544 43.676 43.938 31.469 48.367 12.160 31.706
Employees 22 23 22 23 25 27 28 29 26 26
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 decreased by -0.4%, from 1.846.358 euro in the year 2023, to 1.828.487 euro in 2024. The Net Profit increased by 19.614 euro, from 12.160 euro in 2023, to 31.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aderacom Srl - CUI 15706234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.756 53.625 68.189 102.332 66.666 58.506 49.280 48.289 42.798 37.934
Current Assets 370.622 424.218 519.035 517.495 643.277 683.083 804.856 790.077 751.424 785.677
Inventories 171.289 224.873 302.225 321.373 376.999 352.253 400.728 368.485 265.263 299.987
Receivables 104.748 93.153 57.518 97.019 101.847 119.032 125.237 122.667 123.804 118.480
Cash 94.585 106.193 159.292 99.103 164.430 211.798 278.890 298.926 362.357 367.210
Shareholders Funds 105.362 111.291 122.303 183.603 223.723 159.065 90.237 138.884 150.623 181.487
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 317.102 368.704 467.583 436.225 487.653 583.930 763.900 699.483 643.599 642.124
Income in Advance 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.677 euro in 2024 which includes Inventories of 299.987 euro, Receivables of 118.480 euro and cash availability of 367.210 euro.
The company's Equity was valued at 181.487 euro, while total Liabilities amounted to 642.124 euro. Equity increased by 31.706 euro, from 150.623 euro in 2023, to 181.487 in 2024.

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