Financial results - ADERACOM SRL

Financial Summary - Aderacom Srl
Unique identification code: 15706234
Registration number: J38/707/2003
Nace: 4322
Sales - Ron
1.846.358
Net Profit - Ron
12.160
Employee
26
The most important financial indicators for the company Aderacom Srl - Unique Identification Number 15706234: sales in 2023 was 1.846.358 euro, registering a net profit of 12.160 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 775.348 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
Total Income - EUR 793.705 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
Total Expenses - EUR 791.240 986.315 1.019.542 1.225.742 1.295.846 1.443.975 1.616.159 1.857.339 1.965.237 1.756.526
Gross Profit/Loss - EUR 2.465 42.049 56.323 70.053 75.836 54.872 49.494 38.331 57.807 14.620
Net Profit/Loss - EUR 1.975 36.221 46.556 58.663 63.544 43.676 43.938 31.469 48.367 12.160
Employees 19 22 23 22 23 25 27 28 29 26
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 -10.1%, from 2.060.313 euro in the year 2022, to 1.846.358 euro in 2023. The Net Profit decreased by -36.060 euro, from 48.367 euro in 2022, to 12.160 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.497 50.756 53.625 68.189 102.332 66.666 58.506 49.280 48.289 42.798
Current Assets 325.518 370.622 424.218 519.035 517.495 643.277 683.083 804.856 790.077 751.424
Inventories 189.118 171.289 224.873 302.225 321.373 376.999 352.253 400.728 368.485 265.263
Receivables 97.246 104.748 93.153 57.518 97.019 101.847 119.032 125.237 122.667 123.804
Cash 39.154 94.585 106.193 159.292 99.103 164.430 211.798 278.890 298.926 362.357
Shareholders Funds 68.569 105.362 111.291 122.303 183.603 223.723 159.065 90.237 138.884 150.623
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 308.837 317.102 368.704 467.583 436.225 487.653 583.930 763.900 699.483 643.599
Income in Advance 0 0 0 0 0 0 0 0 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 "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 751.424 euro in 2023 which includes Inventories of 265.263 euro, Receivables of 123.804 euro and cash availability of 362.357 euro.
The company's Equity was valued at 150.623 euro, while total Liabilities amounted to 643.599 euro. Equity increased by 12.160 euro, from 138.884 euro in 2022, to 150.623 in 2023.

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