Financial results - ADERENT SRL

Financial Summary - Aderent Srl
Unique identification code: 16930956
Registration number: J04/2026/2004
Nace: 8553
Sales - Ron
76.078
Net Profit - Ron
-4.871
Employees
7
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Company Aderent Srl with Fiscal Code 16930956 recorded a turnover of 2024 of 76.078, with a net profit of -4.871 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.353 48.655 59.948 49.046 53.374 40.946 47.849 61.037 68.657 76.078
Total Income - EUR 48.353 49.100 60.496 49.091 59.808 45.305 53.610 311.670 119.172 90.604
Total Expenses - EUR 45.485 51.229 49.738 71.998 89.903 65.975 71.755 76.738 94.532 95.474
Gross Profit/Loss - EUR 2.868 -2.128 10.757 -22.907 -30.096 -20.670 -18.145 234.932 24.640 -4.871
Net Profit/Loss - EUR 1.417 -2.615 10.158 -23.398 -30.637 -21.047 -18.631 231.825 23.450 -4.871
Employees 5 5 6 7 9 8 8 7 7 7
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 increased by 11.4%, from 68.657 euro in the year 2023, to 76.078 euro in 2024. The Net Profit decreased by -23.319 euro, from 23.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aderent Srl - CUI 16930956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.745 6.734 3.500 385 0 13.343 9.730
Current Assets 279 508 3.773 982 5.303 12.622 5.531 202 3.368 1.866
Inventories 0 20 0 0 0 0 0 0 0 0
Receivables 0 160 0 12 6 2.873 2.810 6 1.251 1.506
Cash 279 328 3.773 970 5.297 9.748 2.721 197 2.116 360
Shareholders Funds -182.372 -183.127 -169.871 -190.151 -217.106 -234.037 -247.479 -16.422 7.078 2.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.651 183.636 173.644 201.878 229.143 250.159 253.394 16.624 6.599 7.283
Income in Advance 0 0 0 0 0 0 0 0 3.032 2.144
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.506 euro and cash availability of 360 euro.
The company's Equity was valued at 2.168 euro, while total Liabilities amounted to 7.283 euro. Equity decreased by -4.871 euro, from 7.078 euro in 2023, to 2.168 in 2024. The Debt Ratio was 62.8% in the year 2024.

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