Financial results - ADERAMED SRL

Financial Summary - Aderamed Srl
Unique identification code: 17854180
Registration number: J05/1710/2005
Nace: 8121
Sales - Ron
245.268
Net Profit - Ron
-36.492
Employees
3
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Company Aderamed Srl with Fiscal Code 17854180 recorded a turnover of 2024 of 245.268, with a net profit of -36.492 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.573 158.496 150.610 157.520 155.180 236.769 207.892 231.646 248.315 245.268
Total Income - EUR 106.902 163.856 150.959 158.344 156.975 238.267 208.420 233.465 248.678 245.768
Total Expenses - EUR 101.667 130.886 147.753 151.576 155.059 214.515 161.869 201.288 296.984 275.437
Gross Profit/Loss - EUR 5.236 32.970 3.206 6.768 1.916 23.752 46.551 32.177 -48.306 -29.670
Net Profit/Loss - EUR 5.236 31.454 589 5.185 346 21.369 44.467 29.842 -50.793 -36.492
Employees 3 4 3 3 2 3 4 5 5 3
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 -0.7%, from 248.315 euro in the year 2023, to 245.268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aderamed Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aderamed Srl - CUI 17854180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.097 30.836 26.683 23.088 30.767 57.254 147.076 237.593 264.173 257.083
Current Assets 19.512 26.742 16.277 17.680 17.948 21.524 13.031 42.937 62.176 23.642
Inventories 6.806 8.835 8.784 8.526 11.378 0 285 11.424 11.013 6.430
Receivables 10.355 16.329 7.392 9.092 6.472 9.856 9.305 28.684 41.656 16.910
Cash 2.351 1.578 101 61 98 11.668 3.441 2.829 9.508 303
Shareholders Funds -36.870 -5.040 -4.366 899 1.228 22.574 66.540 96.588 45.502 8.756
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 68.479 62.618 47.326 39.868 47.488 56.204 93.567 183.941 281.254 271.969
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.642 euro in 2024 which includes Inventories of 6.430 euro, Receivables of 16.910 euro and cash availability of 303 euro.
The company's Equity was valued at 8.756 euro, while total Liabilities amounted to 271.969 euro. Equity decreased by -36.492 euro, from 45.502 euro in 2023, to 8.756 in 2024.

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